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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,300 | -6,046 | -3,960 | -1,937 | -6,957 |
| Other Working Capital | 10,500 | -28,685 | -35,997 | 15,480 | 29,502 |
| Other Operating Activity | 38,300 | 15,912 | 19,746 | 19,558 | 14,384 |
| Operating Cash Flow | $22,500 | $-18,819 | $-20,211 | $33,101 | $36,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -26,365 | -14,083 | -26,672 | -12,180 |
| Purchase Of Investment | N/A | 9,742 | 100,097 | -142,144 | -495 |
| Sale Of Investment | 68,800 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -8,100 | -10,280 | -10,725 | -10,142 | -8,153 |
| Other Investing Activity | 900 | 1,217 | 1,143 | 922 | 1,518 |
| Investing Cash Flow | $49,000 | $-25,686 | $76,432 | $-178,036 | $-19,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -52 | -181 | 296,533 | 0 |
| Debt Repayment | -64,900 | -175 | -407 | -157,712 | -406 |
| Common Stock Issued | 0 | 9 | 0 | 159 | 232 |
| Other Financing Activity | -6,200 | -7,501 | -4,698 | -4,336 | -10,165 |
| Financing Cash Flow | $-71,100 | $-7,719 | $-5,286 | $134,644 | $-10,339 |
| Exchange Rate Effect | -200 | -31 | -16 | -1 | -152 |
| Beginning Cash Position | 92,400 | 144,647 | 93,728 | 104,020 | 96,892 |
| End Cash Position | 92,600 | 92,400 | 144,647 | 93,728 | 104,020 |
| Net Cash Flow | $400 | $-52,224 | $50,935 | $-10,291 | $7,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,500 | -18,819 | -20,211 | 33,101 | 36,929 |
| Capital Expenditure | -20,700 | -36,645 | -24,808 | -36,814 | -20,333 |
| Free Cash Flow | 1,800 | -55,464 | -45,019 | -3,713 | 16,596 |