RDC — Redcare Pharmacy NV Cashflow Statement

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Consumer DefensivesSpeculativeMid CapNeutral

Annual cashflow statement for Redcare Pharmacy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.866	-65.7	-69.2	-17.3	-39
Depreciation
Non-Cash Items	4.17	22	18	9.41	3.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.57	28.3	-17.4	12	-10.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17.8	11.6	-29.1	61.5	22.1
Capital Expenditures	-53.3	-43.2	-53.5	-38.2	-42.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.2	-41.1	-84.5	-21.7	50.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40.2	-84.3	-138	-60	8.38
Financing Cash Flow Items	-13	-6.38	-7.07	-8.02	-8.97
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50.2	230	-13.5	15	-17.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.8	157	-181	17.4	12.7