REDCARE PHARMACY NV (RDC.DE) Stock Cash Flow

FRA:RDC • NL0012044747

Current stock price

48.56 EUR
-1.16 (-2.33%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDC.DE Net Income ChartRDC.DE Net Income over time chart
-28.50M-38.99M-17.30M-69.17M-65.70M
Depreciation Amortization
RDC.DE Depreciation Amortization ChartRDC.DE Depreciation Amortization over time chart
69.40M68.22M57.29M39.51M26.96M
Change In Working Capital
RDC.DE Change In Working Capital ChartRDC.DE Change In Working Capital over time chart
-20.30M-10.80M12.05M-17.44M28.34M
Interest Paid
RDC.DE Interest Paid ChartRDC.DE Interest Paid over time chart
12.80M8.97M8.02M7.07M6.38M
Taxes Paid
RDC.DE Taxes Paid ChartRDC.DE Taxes Paid over time chart
600.00K614.00K1.44M460.00K180.00K
Other non cash items
RDC.DE Other non cash items ChartRDC.DE Other non cash items over time chart
10.40M3.70M9.41M17.99M22.03M
OPERATING CASH FLOW
RDC.DE OPERATING CASH FLOW ChartRDC.DE OPERATING CASH FLOW over time chart
31.00M22.13M61.46M-29.11M11.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDC.DE Capital Expenditure ChartRDC.DE Capital Expenditure over time chart
-118.60M-42.15M-38.22M-53.52M-43.16M
Other Investing Activity
RDC.DE Other Investing Activity ChartRDC.DE Other Investing Activity over time chart
-28.00M50.53M-21.74M-84.49M-41.14M
INVESTING CASH FLOW
RDC.DE INVESTING CASH FLOW ChartRDC.DE INVESTING CASH FLOW over time chart
-146.60M8.38M-59.96M-138.01M-84.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDC.DE Debt Issued/Reduced ChartRDC.DE Debt Issued/Reduced over time chart
128.90M-12.93M-8.97M-7.08M223.75M
Stock Issued/Repurchased
RDC.DE Stock Issued/Repurchased ChartRDC.DE Stock Issued/Repurchased over time chart
400.00K3.97M32.04M640.00K12.22M
Other Financing Activity
RDC.DE Other Financing Activity ChartRDC.DE Other Financing Activity over time chart
-18.00M-8.97M-8.02M-7.07M-6.38M
FINANCING CASH FLOW
RDC.DE FINANCING CASH FLOW ChartRDC.DE FINANCING CASH FLOW over time chart
111.30M-17.94M15.05M-13.52M229.59M
 
Exchange Rate Effect
RDC.DE Exchange Rate Effect ChartRDC.DE Exchange Rate Effect over time chart
-200.00K161.00K844.00KN/AN/A
CHANGE IN CASH
RDC.DE CHANGE IN CASH ChartRDC.DE CHANGE IN CASH over time chart
-4.50M12.73M17.38M-180.64M156.93M
 
FREE CASH FLOW
Operating Cash Flow
RDC.DE Operating Cash Flow ChartRDC.DE Operating Cash Flow over time chart
31.00M22.13M61.46M-29.11M11.64M
Capital Expenditure
RDC.DE Capital Expenditure ChartRDC.DE Capital Expenditure over time chart
-118.60M-42.15M-38.22M-53.52M-43.16M
FREE CASH FLOW
RDC.DE FREE CASH FLOW ChartRDC.DE FREE CASH FLOW over time chart
-87.60M-20.02M23.23M-82.63M-31.52M

All data in EUR

Charts

RDC.DE Operating and Free Cash Flow chartRDC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M