Redcare Pharmacy NV (RDC.D.DX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -144 |
| Accounts receivable | -11,461 | -826 | 81 | 634 | -1,445 |
| Other Working Capital | 21,180 | 36,793 | -31,354 | -13,180 | -2,322 |
| Other Operating Activity | 23,522 | 8,007 | 1,863 | -1,846 | -5,220 |
| Operating Cash Flow | $33,241 | $43,974 | $-29,410 | $-14,392 | $-9,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,973 | -742 | -5,956 | -2,150 | -3,280 |
| Net Acquisitions | N/A | N/A | 0 | -1,142 | -4,875 |
| Purchase Sale Intangibles | -5,766 | -8,406 | -10,012 | -10,106 | -9,592 |
| Other Investing Activity | -18,087 | 583 | 562 | -79,893 | -549 |
| Investing Cash Flow | $-26,826 | $-8,565 | $-15,406 | $-93,291 | $-18,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -498 | -406 | -376 | -417 | -426 |
| Common Stock Issued | 29,555 | 101 | 268 | 369 | 0 |
| Other Financing Activity | -3,622 | -3,541 | -3,521 | -3,089 | -2,986 |
| Financing Cash Flow | $25,435 | $-3,846 | $-3,629 | $-3,137 | $-3,412 |
| Beginning Cash Position | 98,340 | 66,777 | 115,222 | 226,042 | 256,881 |
| End Cash Position | 130,198 | 98,340 | 66,777 | 115,222 | 226,042 |
| Net Cash Flow | $31,850 | $31,563 | $-48,445 | $-110,820 | $-30,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,241 | 43,974 | -29,410 | -14,392 | -9,131 |
| Capital Expenditure | -8,739 | -9,148 | -15,968 | -12,256 | -12,872 |
| Free Cash Flow | 24,502 | 34,826 | -45,378 | -26,648 | -22,003 |