Redcare Pharmacy NV (SHPPF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.61M | -6.66M | -3.03M | -5.69M | -5.47M | -2.02M | -2.23M | -7.58M | -11.49M | -16.7M | -21.79M | -19.19M | -43.76M | -11.9M | -7.62M | -2.42M | -2.06M | -1.29M | 1.97M | 508K | -8.11M | -7.03M | -4.99M | -13.31M | -9.28M | -6.01M | -5.38M | -8.06M | -8.23M | -3.87M | -2.24M | -4.86M | -4.52M | -2.21M | -1.93M | -2.98M | |
| 17.73M | 17.1M | 17.08M | 16.32M | 18.59M | 13.73M | 12.81M | 12.15M | 10.88M | 10.77M | 9.18M | 8.68M | 8.58M | 6.73M | 6.19M | 5.46M | 5.06M | 4.16M | 3.49M | 3.35M | 3.88M | 3.73M | 1.53M | 5.72M | 3.8M | 3.3M | 2.98M | 3.09M | 2.92M | 2.04M | 800K | 1.29M | 989K | 794K | 767K | 722K | |
| 634K | 792K | 875K | 881K | 2.22M | 2.5M | 1.51M | 2.77M | 3.02M | 4.52M | 4.35M | 4.34M | 15.36M | 1.61M | 1.85M | 1.73M | 2.01M | 1.21M | 744K | 442K | 779K | 885K | 611K | 692K | 537K | 913K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.21M | -5.38M | 7.06M | 4.38M | -15.06M | 514.2K | -6.39M | 6.49M | -1.99M | 922.08K | -5.52M | 7.28M | 24.1M | -586.7K | 2.83M | -9.35M | 10.93M | -2.94M | 8.35M | 6.98M | -13.74M | -1.19M | 3.56M | 9.99M | -5.04M | -2.06M | -11.09M | 8.64M | -5.04M | 9.3M | -859K | 3.45M | -4.86M | 4.33M | -2.23M | 3.51M | |
| 629K | 383K | -603K | 7.56M | -1.74M | 3.41M | 952.22K | 1.27M | 819.81K | 3.16M | 4.25M | 3.02M | 1.88M | -20K | -481K | -65K | -790K | -9K | 235K | 16.66M | 1K | 78K | -152K | 16.99M | -93K | 923K | 52K | 25K | -1.74M | 1.39M | 211K | 22K | 15K | 1K | 2.56M | -2.56M | |
| n/a | n/a | n/a | n/a | n/a | -2.51M | -984.22K | -1.43M | -1.29M | -2.95M | -2.8M | -2.91M | -15.4M | -45.48K | -735.97K | -142.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.38M | -20.84M | 13.1M | 9.93M | -21.73M | -22.75M | 21.18M | 36.79M | -31.35M | -13.18M | -2.32M | 29.88M | 1.23M | 6.85M | -4.65M | 25.09M | 2.67M | 1.03M | -12.76M | 7.82M | -26.16M | -2.69M | 9.55M | 4.57M | -14.42M | -1.67M | -7.6M | 14.26M | -19.9M | 3.58M | 2.53M | 6.41M | -11.66M | 127K | -2.08M | 4.76M | |
| -17M | -9.22M | 27.42M | 20.93M | -8.13M | -7.63M | 33.24M | 43.97M | -29.41M | -14.39M | -9.13M | 23.82M | -16.72M | 3.28M | -4.71M | 29.78M | 6.89M | 5.11M | -6.32M | 12.12M | -29.61M | -5.03M | 6.55M | -2.33M | -19.46M | -3.45M | -9.95M | 9.32M | -26.94M | 3.13M | 1.3M | 2.87M | -15.17M | -1.29M | -680K | -58K | |
| -12.38M | -9.78M | -10.39M | -9.59M | -11.78M | -8.56M | -8.74M | -9.15M | -15.97M | -12.26M | -12.87M | -12.43M | -13.86M | -10.34M | -9.03M | -9.93M | -19.8M | -15.82M | -7.33M | -10.38M | -3.27M | -3.31M | -4.46M | -3.71M | -1.99M | -2.29M | -4.81M | -2.77M | 3.36M | -6.72M | -1.83M | -5.89M | -1.14M | -1.02M | -699K | -1.04M | |
| 256K | n/a | n/a | n/a | -8.19M | n/a | -25.57M | n/a | 10.01M | -1.14M | -4.88M | n/a | 13.02M | -200K | -409K | -30.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.92M | -4.38M | n/a | -4.52M | 1.25M | n/a | n/a | n/a | 1.1M | -1.65M | n/a | n/a | |
| -1.69M | -1.67M | -252K | -118K | -41.01M | -5.29K | -123.25K | n/a | 74.92K | -78.41M | -580.59K | n/a | -14.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | -5.33M | -15.33M | -261K | 383K | 15K | -24.89M | 2.58M | n/a | 2.46M | -3.52M | n/a | n/a | n/a | n/a | n/a | |
| 30M | n/a | n/a | n/a | -4.99M | n/a | 5.77M | n/a | 321.07K | 10.11M | 9.59M | 1.56M | -29.55K | 280.23K | 2.5M | n/a | 2.45M | n/a | 5.87M | 4.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.57M | 4.44M | -5.93M | 7.06M | 9.54M | 40.41M | 1.84M | 583K | -9.85M | -11.59M | -9.56M | -150.45K | -13.48M | -8.09M | -7.44M | -17.93M | -1.12M | -6.06M | -4.94M | -2.98M | -352K | -3.37M | -3.5M | -3.52M | -3.17M | -1.78M | -2.17M | -4.52M | 6.42M | -1.49M | -1.3M | -1.54M | -20.72M | -867K | -533K | -831K | |
| 17.59M | 1.09M | -8.69M | -1.61M | -56.42M | 31.84M | -26.83M | -8.56M | -15.41M | -93.29M | -18.3M | -11.02M | -13.38M | -10.46M | -6.94M | -53.41M | -17.35M | -15.82M | -1.46M | -5.63M | -1.01M | -8.63M | -19.79M | -3.97M | -1.6M | -6.65M | -29.7M | -189K | 11.04M | -4.26M | -5.35M | -5.89M | -20.05M | -2.67M | -699K | -1.04M | |
| -3.25M | -407K | -2.64M | -2.38M | n/a | n/a | -498K | -406K | -374K | -417K | -426K | -406K | -1.99M | n/a | -2M | 230.78M | 159K | n/a | n/a | -9K | n/a | n/a | 57.53M | 1.06M | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.68M | -4.21M | -4.9M | -2.45M | -4.96M | -3.96M | -3.62M | -3.54M | -3.52M | -3.09M | -2.99M | -2.93M | -1.93M | -3.53M | -1.15M | -2.94M | -16.79M | -2.64M | -14.91M | -1.39M | -294K | -898K | -1.22M | -3.2M | -4.5M | -2.53M | 74.38M | -2.05M | -3.64M | 1.73M | -1.36M | -553K | -32.57M | -236K | 9.7M | -294K | |
| -3.11M | -3.85M | -6.89M | -4.09M | -3.9M | -2.64M | 25.43M | -3.85M | -3.63M | -3.14M | -3.41M | -3.34M | -2.52M | -3.33M | -862K | 236.19M | -15.79M | 13.21M | 54.26M | -1.4M | -293K | -898K | 105.46M | -2.14M | -4.5M | -2.53M | 74.38M | -2.05M | -3.64M | 2.09M | -1.36M | -553K | 67.43M | -233K | 9.7M | -294K | |
| -2.5M | -11.46M | 12.12M | 14.58M | -67.57M | 21.54M | 31.86M | 31.56M | -48.45M | -110.82M | -30.84M | 9.47M | -32.62M | -10.51M | -12.51M | 212.57M | -26.24M | 2.49M | 46.49M | 5.1M | -30.91M | -14.56M | 92.23M | -8.45M | -30.42M | -12.63M | 39.59M | 7.08M | -19.54M | 957K | -5.41M | -3.57M | 32.21M | -4.19M | 8.32M | -1.39M | |
| -29.39M | -19M | 17.03M | 11.33M | -19.9M | -16.19M | 24.5M | 34.83M | -45.38M | -26.65M | -22M | 11.39M | -30.58M | -7.06M | -13.74M | 19.86M | -12.91M | -10.72M | -13.65M | 1.74M | -32.87M | -8.34M | 2.09M | -6.04M | -21.45M | -5.74M | -14.76M | 6.54M | -23.58M | -3.59M | -531K | -3.02M | -16.31M | -2.31M | -1.38M | -1.1M |