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 |
| -38.99M | -20.84M | -16.2M | -15.41M | -17.3M | -23.32M | -38.01M | -57.56M | -69.17M | -101.44M | -96.63M | -82.47M | -65.7M | -24M | -13.39M | -3.79M | -866K | -6.91M | -12.66M | -19.62M | -33.45M | -34.62M | -33.59M | -33.99M | -28.73M | -27.68M | -25.54M | -22.4M | -19.2M | -15.48M | -13.82M | -13.52M | -11.64M | -10.4M | -10.58M | -10.62M | |
| 68.22M | 69.08M | 65.72M | 61.46M | 57.29M | 49.58M | 46.61M | 42.97M | 39.51M | 37.21M | 33.17M | 30.19M | 26.96M | 23.44M | 20.87M | 18.17M | 16.06M | 14.88M | 14.45M | 12.49M | 14.86M | 14.79M | 14.35M | 15.81M | 13.17M | 12.3M | 11.04M | 8.85M | 7.06M | 5.12M | 3.88M | 3.85M | 3.27M | 2.92M | 2.69M | 2.41M | |
| 3.18M | 4.76M | 6.47M | 7.11M | 9M | 9.8M | 11.82M | 14.65M | 16.23M | 28.56M | 25.66M | 23.16M | 20.54M | 7.2M | 6.79M | 5.69M | 4.41M | 3.17M | 2.85M | 2.72M | 2.97M | 2.73M | 2.75M | 2.14M | 1.45M | 913K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.27M | -9M | -3.1M | -16.56M | -14.44M | -1.37M | -958.3K | -87.51K | 700.7K | 26.79M | 25.28M | 33.63M | 17M | 3.82M | 1.47M | 6.98M | 23.32M | -1.35M | 400K | -4.39M | -1.39M | 7.31M | 6.45M | -8.2M | -9.55M | -9.55M | 1.81M | 12.04M | 6.85M | 7.03M | 2.07M | 697K | 754K | 10.88M | 5.17M | 7.4M | |
| 7.97M | 5.6M | 8.63M | 10.18M | 3.89M | 6.45M | 6.2M | 9.5M | 11.25M | 12.31M | 9.13M | 4.39M | 1.31M | -1.36M | -1.34M | -629K | 16.09M | 16.89M | 16.97M | 16.59M | 16.92M | 16.82M | 17.67M | 17.87M | 907K | -738K | -270K | -111K | -114K | 1.64M | 249K | 2.6M | 16K | n/a | n/a | -2.54M | |
| n/a | n/a | -2.51M | -3.49M | -4.92M | -6.21M | -6.65M | -8.47M | -9.95M | -24.06M | -21.16M | -19.09M | -16.33M | -924.01K | -878.54K | -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 | |
| -10.19M | -19.54M | -21.45M | -13.38M | 13.49M | 3.87M | 13.44M | -10.06M | -16.98M | 15.6M | 35.63M | 33.3M | 28.52M | 29.96M | 24.14M | 16.03M | -1.24M | -30.06M | -33.79M | -11.48M | -14.73M | -2.99M | -1.97M | -19.12M | -9.43M | -14.91M | -9.66M | 470K | -7.38M | 862K | -2.59M | -7.2M | -8.85M | 2.72M | 2.46M | 3.95M | |
| 22.13M | 31M | 32.59M | 38.41M | 61.46M | 40.17M | 33.41M | -8.96M | -29.11M | -16.42M | 1.25M | 5.67M | 11.63M | 35.24M | 37.07M | 35.46M | 17.8M | -18.69M | -28.83M | -15.96M | -30.41M | -20.27M | -18.69M | -35.19M | -23.54M | -31.02M | -24.44M | -13.19M | -19.63M | -7.86M | -12.28M | -14.27M | -17.2M | -4.76M | -5.44M | -6.8M | |
| -42.15M | -41.54M | -40.32M | -38.67M | -38.22M | -42.41M | -46.11M | -50.24M | -53.52M | -51.42M | -49.5M | -45.66M | -43.16M | -49.1M | -54.58M | -52.88M | -53.34M | -36.8M | -24.28M | -21.41M | -14.74M | -13.46M | -12.45M | -12.79M | -11.86M | -6.51M | -10.94M | -7.97M | -11.09M | -15.58M | -9.88M | -8.75M | -3.89M | -3.95M | -4.04M | -3.72M | |
| 256K | -8.19M | -8.19M | -33.75M | -33.75M | -15.56M | -16.7M | 4M | 4M | 7M | 7.94M | 12.41M | -18.48M | -31.49M | -31.29M | -30.88M | n/a | n/a | n/a | n/a | n/a | 17.92M | 13.54M | 13.54M | 9.02M | -7.64M | -3.26M | -3.26M | 1.25M | 1.1M | -550K | -550K | -550K | -1.65M | n/a | n/a | |
| -3.73M | -43.05M | -41.38M | -41.25M | -41.14M | -53.62K | -78.46M | -78.92M | -78.92M | -93.43M | -15.02M | -14.44M | -14.44M | n/a | n/a | n/a | n/a | 2.26M | -3.07M | -18.4M | -18.66M | -20.53M | -15.19M | -24.76M | -21.91M | -22.3M | -19.85M | 1.52M | -1.06M | -1.06M | -3.52M | n/a | n/a | n/a | n/a | n/a | |
| 30M | -4.99M | -4.99M | 780K | 780K | 6.09M | 16.19M | 20.02M | 21.58M | 21.23M | 11.41M | 4.31M | 2.75M | 5.23M | 4.95M | 8.32M | 13.08M | 10.63M | 10.63M | 4.75M | n/a | n/a | n/a | n/a | 2.58M | 2.58M | 2.58M | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | 15.11M | 51.07M | 58.84M | 52.37M | 32.98M | -19.01M | -30.41M | -31.14M | -34.77M | -31.28M | -29.16M | -46.94M | -34.59M | -32.55M | -30.05M | -15.1M | -14.33M | -11.64M | -10.2M | -10.74M | -13.56M | -11.97M | -10.64M | -11.63M | -2.04M | -1.75M | -882K | 2.09M | -25.06M | -24.43M | -23.67M | -22.95M | -3.08M | -3.11M | -3.07M | |
| 8.38M | -65.63M | -34.87M | -53.01M | -59.96M | -18.95M | -144.09M | -135.56M | -138.01M | -135.99M | -53.15M | -41.8M | -84.19M | -88.15M | -93.52M | -88.04M | -40.26M | -23.92M | -16.73M | -35.05M | -33.4M | -34M | -32.01M | -41.93M | -38.15M | -25.5M | -23.12M | 1.24M | -4.47M | -35.55M | -33.96M | -29.31M | -24.46M | -5.6M | -4.04M | -4.22M | |
| -8.67M | -5.42M | -5.01M | -2.87M | -904K | -1.28M | -1.7M | -1.62M | -1.62M | -3.23M | -2.82M | -4.39M | 226.8M | 228.94M | 228.94M | 230.94M | 150K | -9K | -9K | 57.52M | 58.59M | 58.59M | 58.59M | 1.06M | 2K | 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 | |
| -13.23M | -16.51M | -16.27M | -14.99M | -16.09M | -14.65M | -13.78M | -13.14M | -12.53M | -10.93M | -11.37M | -9.54M | -9.54M | -24.41M | -23.52M | -37.28M | -35.73M | -19.23M | -17.49M | -3.8M | -5.61M | -9.81M | -11.45M | 64.15M | 65.3M | 66.16M | 70.42M | -5.32M | -3.82M | -32.75M | -34.71M | -23.65M | -23.39M | 9.18M | 19.6M | 12.83M | |
| -17.94M | -18.73M | -17.52M | 14.8M | 15.05M | 15.32M | 14.82M | -14.02M | -13.52M | -12.4M | -12.6M | -10.05M | 229.48M | 216.21M | 232.75M | 287.87M | 50.29M | 65.78M | 51.67M | 102.87M | 102.13M | 97.93M | 96.3M | 65.21M | 65.3M | 66.16M | 70.77M | -4.96M | -3.46M | 67.61M | 65.29M | 76.35M | 76.61M | 9.18M | 19.6M | 12.83M | |
| 12.73M | -52.34M | -19.35M | 396K | 17.38M | 36.51M | -95.84M | -158.54M | -180.64M | -164.81M | -64.5M | -46.17M | 156.93M | 163.3M | 176.31M | 235.3M | 27.83M | 23.17M | 6.12M | 51.86M | 38.31M | 38.8M | 40.73M | -11.91M | 3.61M | 14.49M | 28.08M | -16.92M | -27.57M | 24.19M | 19.05M | 32.78M | 34.96M | -1.18M | 10.12M | 1.82M | |
| -20.02M | -10.54M | -7.73M | -260K | 23.23M | -2.24M | -12.7M | -59.2M | -82.64M | -67.84M | -48.25M | -39.99M | -31.52M | -13.85M | -17.51M | -17.42M | -35.53M | -55.49M | -53.11M | -37.37M | -45.16M | -33.73M | -31.13M | -47.98M | -35.4M | -37.53M | -35.38M | -21.16M | -30.72M | -23.45M | -22.16M | -23.01M | -21.09M | -8.71M | -9.48M | -10.52M |