Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,137 | 4,837 | -647 | 2,853 | -10,882 |
| Other Working Capital | -20,836 | 13,101 | 9,925 | -21,728 | -22,752 |
| Other Operating Activity | 18,755 | 9,485 | 11,647 | 10,748 | 26,002 |
| Operating Cash Flow | $-9,218 | $27,423 | $20,925 | $-8,127 | $-7,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,677 | -2,505 | -2,154 | -2,237 | -485 |
| Purchase Of Investment | -1,674 | -252 | -118 | -41,007 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -4,986 | N/A |
| Purchase Sale Intangibles | -8,101 | -7,889 | -7,440 | -9,539 | -8,073 |
| Other Investing Activity | 12,541 | 1,959 | 8,101 | 1,352 | 40,403 |
| Investing Cash Flow | $1,089 | $-8,687 | $-1,611 | $-56,417 | $31,845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -407 | -618 | -406 | -638 | -124 |
| Common Stock Issued | 766 | 648 | 731 | 1,064 | 1,317 |
| Other Financing Activity | -4,205 | -6,918 | -4,418 | -4,325 | -3,837 |
| Financing Cash Flow | $-3,846 | $-6,888 | $-4,093 | $-3,899 | $-2,644 |
| Exchange Rate Effect | 519 | 268 | -645 | 869 | -32 |
| Beginning Cash Position | 110,852 | 98,736 | 84,160 | 151,734 | 130,198 |
| End Cash Position | 99,396 | 110,852 | 98,736 | 84,160 | 151,734 |
| Net Cash Flow | $-11,975 | $11,848 | $15,221 | $-68,443 | $21,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,218 | 27,423 | 20,925 | -8,127 | -7,632 |
| Capital Expenditure | -9,778 | -10,394 | -9,594 | -11,776 | -8,558 |
| Free Cash Flow | -18,996 | 17,029 | 11,331 | -19,903 | -16,190 |