Australia markets closed

Redcare Pharmacy NV (SHPPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
125.100.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,333
-12,041
-77,646
-74,185
-16,771
-
Depreciation & amortisation
65,720
57,288
39,510
26,964
16,064
-
Stock-based compensation
6,469
8,997
16,226
20,542
4,405
-
Change in working capital
-21,454
13,493
-16,981
28,518
-1,237
-
Inventory
-14,191
-16,597
-3,084
-15,375
-24,552
-
Other working capital
-7,733
23,235
-82,636
-31,524
-35,533
-
Net cash provided by operating activities
32,589
61,456
-29,112
11,635
17,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,322
-38,221
-53,524
-43,159
-53,335
-
Acquisitions, net
0
-23,441
-6,017
-31,181
0
-
Purchases of investments
-41,382
-41,125
-80,493
-
-
-18,658
Sales/maturities of investments
-
33,761
0
2,413
13,078
-
Other investing activities
7,057
4,234
1,412
-12,704
-
-
Net cash used for investing activities
-34,870
-59,963
-138,009
-84,297
-40,164
-
Net change in cash
-19,806
16,539
-180,636
156,928
27,831
-
Cash at beginning of period
130,198
66,777
247,413
90,485
62,653
-
Cash at end of period
110,393
84,160
66,777
247,413
90,485
-
Free cash flow
Operating cash flow
32,589
61,456
-29,112
11,635
17,802
-
Capital expenditure
-40,322
-38,221
-53,524
-43,159
-53,335
-
Free cash flow
-7,733
23,235
-82,636
-31,524
-35,533
-