Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -457 | -179 |
| Accounts receivable | -18,900 | -8,019 | -20,316 | -2,277 | -6,581 |
| Other Working Capital | -19,700 | -10,191 | 13,493 | -16,981 | 28,518 |
| Other Operating Activity | 69,600 | 40,336 | 68,279 | -9,397 | -10,123 |
| Operating Cash Flow | $31,000 | $22,126 | $61,456 | $-29,112 | $11,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,300 | -8,744 | -6,437 | -13,565 | -13,818 |
| Net Acquisitions | 0 | 256 | -23,441 | -6,017 | -31,181 |
| Purchase Of Investment | -32,800 | -3,731 | -41,125 | -80,493 | N/A |
| Sale Of Investment | 0 | 40,000 | 33,761 | N/A | 2,413 |
| Purchase Sale Intangibles | -39,300 | -33,407 | -31,784 | -39,959 | -29,341 |
| Other Investing Activity | 4,800 | 14,007 | 9,063 | 2,025 | -12,370 |
| Investing Cash Flow | $-146,600 | $8,381 | $-59,963 | $-138,009 | $-84,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2 | -1 |
| Debt Issued | 296,300 | N/A | 0 | 0 | 235,197 |
| Debt Repayment | -158,700 | -4,683 | -1,666 | -1,625 | -5,663 |
| Common Stock Issued | 400 | 3,966 | 32,037 | 637 | 12,219 |
| Other Financing Activity | -26,700 | -17,219 | -15,325 | -12,529 | -12,162 |
| Financing Cash Flow | $111,300 | $-17,936 | $15,046 | $-13,515 | $229,590 |
| Exchange Rate Effect | -200 | 161 | 844 | 0 | 0 |
| Beginning Cash Position | 96,900 | 84,160 | 66,777 | 247,413 | 90,485 |
| End Cash Position | 92,400 | 96,892 | 84,160 | 66,777 | 247,413 |
| Net Cash Flow | $-4,300 | $12,571 | $16,539 | $-180,636 | $156,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 22,126 | 61,456 | -29,112 | 11,635 |
| Capital Expenditure | -118,600 | -42,151 | -38,221 | -53,524 | -43,159 |
| Free Cash Flow | -87,600 | -20,025 | 23,235 | -82,636 | -31,524 |