Redcare Pharmacy NV

135.79
-0.16 (-0.12%)
At close: Apr 24, 2025, 8:00 PM

Redcare Pharmacy NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-38.99M -17.3M -69.17M -65.7M -866K -33.45M -28.73M -19.2M -11.64M
68.22M 57.29M 39.51M 26.96M 16.06M 14.86M 13.17M 7.06M 3.27M
3.18M 9M 16.23M 20.54M 4.41M 2.97M 1.45M n/a n/a
15.22M 30.09M 1.65M 21.24M -5.21M -191.97K -35.93K -5.79M -82.56K
-95K -1.03M 11.53M 17.62M -11.11M -3.22M -3.45M -165K 16K
n/a n/a -10.23M -16.31M 10.55M 3.2M 2.66M n/a n/a
-10.19M 13.49M -16.98M 28.52M -1.24M -15.09M 379K -10.94M -8.85M
22.13M 61.46M -29.11M 11.63M 17.8M -30.73M -14.53M -23.24M -17.2M
-42.15M -38.22M -53.52M -43.16M -53.34M -14.74M -11.86M -9.62M -3.89M
256K -23.44M -6.02M -31.18M n/a n/a -4.78M 1.25M -550K
-3.73M -41.13M -80.49M -14.44M n/a -18.66M -21.92M n/a -20.01M
40M 33.76M 1.83M 2.41M 13.08M n/a 9.05M 7.5M n/a
-19.4M -22.72M 192.73K 2.07M 93K -29.4M -9.05M -6.47M -2.94M
8.38M -59.96M -138.01M -84.3M -40.16M -33.4M -38.56M -858K -24.46M
-4.68M -1.67M -1.62M 229.53M -2.4M 58.95M 73.5M n/a -27.07M
n/a n/a n/a n/a n/a n/a n/a -1.32M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-17.22M -15.32M -12.53M -12.16M -23.15M 43.49M -7M -3.46M -6.33M
-17.94M 15.05M -13.52M 229.59M 50.19M 102.44M 66.5M -3.46M 76.61M
12.73M 17.38M -180.64M 156.93M 27.83M 38.31M 13.42M -27.57M 34.96M
-20.02M 23.23M -82.64M -31.52M -35.53M -45.47M -26.38M -32.86M -21.09M