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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,500 | -26,300 | -6,046 | -3,960 | -1,937 |
| Other Working Capital | -16,200 | 10,500 | -28,685 | -35,997 | 15,480 |
| Other Operating Activity | 23,500 | 38,300 | 15,912 | 19,746 | 19,558 |
| Operating Cash Flow | $10,800 | $22,500 | $-18,819 | $-20,211 | $33,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -12,600 | -26,365 | -14,083 | -26,672 |
| Purchase Of Investment | N/A | N/A | 9,742 | 100,097 | -142,144 |
| Sale Of Investment | -200 | 68,800 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -9,200 | -8,100 | -10,280 | -10,725 | -10,142 |
| Other Investing Activity | 300 | 900 | 1,217 | 1,143 | 922 |
| Investing Cash Flow | $-22,300 | $49,000 | $-25,686 | $76,432 | $-178,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -52 | -181 | 296,533 |
| Debt Repayment | -400 | -64,900 | -175 | -407 | -157,712 |
| Common Stock Issued | 2,400 | 0 | 9 | 0 | 159 |
| Other Financing Activity | -8,100 | -6,200 | -7,501 | -4,698 | -4,336 |
| Financing Cash Flow | $-6,100 | $-71,100 | $-7,719 | $-5,286 | $134,644 |
| Exchange Rate Effect | 0 | -200 | -31 | -16 | -1 |
| Beginning Cash Position | 92,600 | 92,400 | 144,647 | 93,728 | 104,020 |
| End Cash Position | 75,000 | 92,600 | 92,400 | 144,647 | 93,728 |
| Net Cash Flow | $-17,600 | $400 | $-52,224 | $50,935 | $-10,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | 22,500 | -18,819 | -20,211 | 33,101 |
| Capital Expenditure | -22,400 | -20,700 | -36,645 | -24,808 | -36,814 |
| Free Cash Flow | -11,600 | 1,800 | -55,464 | -45,019 | -3,713 |