Redcare Pharmacy NV (VIE:SHOP)
Austria
· Delayed Price · Currency is EUR 39.96
-2.48 (-5.84%)
At close: Mar 9, 2026
Redcare Pharmacy NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -37.7 | -45.5 | -12.04 | -77.65 | -74.19 | Upgrade
|
| Depreciation & Amortization | 29.3 | 29 | 24.54 | 18.19 | 15.62 | Upgrade
|
| Other Amortization | 40.1 | 39.2 | 32.75 | 21.32 | 11.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.2 | 9 | 16.23 | 20.54 | Upgrade
|
| Other Operating Activities | 9 | 6.4 | -6.42 | 9.78 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -18.9 | -8 | -20.32 | -2.28 | -6.58 | Upgrade
|
| Change in Inventory | -60.9 | -17.4 | -16.6 | -3.08 | -15.38 | Upgrade
|
| Change in Accounts Payable | 68.5 | 25.1 | 56.81 | -12.25 | 26.51 | Upgrade
|
| Change in Other Net Operating Assets | -8.4 | -9.9 | -6.41 | 0.63 | 23.97 | Upgrade
|
| Operating Cash Flow | 31 | 22.1 | 61.46 | -29.11 | 11.64 | Upgrade
|
| Operating Cash Flow Growth | 40.27% | -64.04% | - | - | -34.64% | Upgrade
|
| Capital Expenditures | -79.3 | -8.7 | -6.44 | -13.57 | -13.82 | Upgrade
|
| Cash Acquisitions | - | 0.3 | -23.44 | -6.02 | -31.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.3 | -33.4 | -31.78 | -39.96 | -29.34 | Upgrade
|
| Investment in Securities | -32.8 | 36.3 | -7.36 | -80.49 | 2.41 | Upgrade
|
| Other Investing Activities | 4.8 | 13.9 | 9.06 | 2.03 | -12.37 | Upgrade
|
| Investing Cash Flow | -146.6 | 8.4 | -59.96 | -138.01 | -84.3 | Upgrade
|
| Long-Term Debt Issued | 296.3 | - | - | - | 235.2 | Upgrade
|
| Total Debt Issued | 296.3 | - | - | - | 235.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -167.4 | -9.9 | -8.97 | -7.08 | -11.45 | Upgrade
|
| Total Debt Repaid | -167.4 | -9.9 | -8.97 | -7.08 | -11.45 | Upgrade
|
| Net Debt Issued (Repaid) | 128.9 | -9.9 | -8.97 | -7.08 | 223.75 | Upgrade
|
| Issuance of Common Stock | 0.4 | 4 | 32.04 | 0.64 | 12.22 | Upgrade
|
| Other Financing Activities | -18 | -12 | -8.02 | -7.07 | -6.38 | Upgrade
|
| Financing Cash Flow | 111.3 | -17.9 | 15.05 | -13.52 | 229.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.1 | 0.84 | - | - | Upgrade
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| Net Cash Flow | -4.5 | 12.7 | 17.38 | -180.64 | 156.93 | Upgrade
|
| Free Cash Flow | -48.3 | 13.4 | 55.02 | -42.68 | -2.18 | Upgrade
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| Free Cash Flow Growth | - | -75.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.64% | 0.56% | 3.06% | -3.54% | -0.21% | Upgrade
|
| Free Cash Flow Per Share | -2.40 | 0.67 | 2.86 | -2.37 | -0.12 | Upgrade
|
| Cash Interest Paid | 12.8 | 9 | 8.02 | 7.07 | 6.38 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.6 | 1.44 | 0.46 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -90.5 | -1.95 | -7.65 | -53.42 | 4.22 | Upgrade
|
| Unlevered Free Cash Flow | -78.06 | 2.93 | -2.65 | -48.11 | 9.58 | Upgrade
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| Change in Working Capital | -19.7 | -10.2 | 13.49 | -16.98 | 28.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.