Frankfurt - Delayed Quote EUR
Redcare Pharmacy NV (RDC.F)
122.10
-3.40
(-2.71%)
As of 6:35:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,126
22,126
61,456
-29,112
11,635
Investing Cash Flow
8,381
8,381
-59,963
-138,009
-84,297
Financing Cash Flow
-17,936
-17,936
15,046
-13,515
229,590
End Cash Position
96,892
96,892
84,160
66,777
247,413
Capital Expenditure
-42,151
-42,151
-38,221
-53,524
-43,159
Issuance of Capital Stock
3,966
3,966
32,037
637
12,219
Issuance of Debt
--
--
0
0
235,197
Repayment of Debt
-4,683
-4,683
-1,666
-1,623
-5,663
Free Cash Flow
-20,025
-20,025
23,235
-82,636
-31,524
12/31/2021 - 10/13/2016
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