Redcare Pharmacy NV (RDC.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,960 | -1,937 | -6,957 | -5,072 | -7,137 |
| Other Working Capital | -35,997 | 15,480 | 29,502 | -12,381 | -20,836 |
| Other Operating Activity | 19,746 | 19,558 | 14,384 | 449 | 18,755 |
| Operating Cash Flow | $-20,211 | $33,101 | $36,929 | $-17,004 | $-9,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,083 | -26,672 | -12,180 | -2,408 | -1,677 |
| Net Acquisitions | N/A | N/A | 0 | 256 | 0 |
| Purchase Of Investment | 100,097 | -142,144 | -495 | -1,687 | -1,674 |
| Sale Of Investment | N/A | N/A | 0 | 30,000 | N/A |
| Purchase Sale Intangibles | -10,725 | -10,142 | -8,153 | -9,977 | -8,101 |
| Other Investing Activity | 1,143 | 922 | 1,518 | 1,406 | 12,541 |
| Investing Cash Flow | $76,432 | $-178,036 | $-19,310 | $17,590 | $1,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -181 | 296,533 | 0 | N/A | N/A |
| Debt Repayment | -407 | -157,712 | -406 | -3,252 | -407 |
| Common Stock Issued | 0 | 159 | 232 | 1,821 | 766 |
| Other Financing Activity | -4,698 | -4,336 | -10,165 | -1,678 | -4,205 |
| Financing Cash Flow | $-5,286 | $134,644 | $-10,339 | $-3,109 | $-3,846 |
| Exchange Rate Effect | -16 | -1 | -152 | 19 | 519 |
| Beginning Cash Position | 93,728 | 104,020 | 96,892 | 99,396 | 110,852 |
| End Cash Position | 144,647 | 93,728 | 104,020 | 96,892 | 99,396 |
| Net Cash Flow | $50,935 | $-10,291 | $7,280 | $-2,523 | $-11,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,211 | 33,101 | 36,929 | -17,004 | -9,218 |
| Capital Expenditure | -24,808 | -36,814 | -20,333 | -12,385 | -9,778 |
| Free Cash Flow | -45,019 | -3,713 | 16,596 | -29,389 | -18,996 |