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Redcare Pharmacy (DE:RDC)
XETRA:RDC
Germany Market
RDC
Redcare Pharmacy
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Redcare Pharmacy (RDC) Cash flow

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Redcare Pharmacy Cash Flow

DE:RDC's free cash flow for Q3 2025 was €-45.02M. For the 2025 fiscal year, DE:RDC's free cash flow was decreased by €-9.85M and operating cash flow was €-20.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 22.13M€ 61.46M€ -29.11M€ 11.63M€ 17.80M
Investing Cash Flow
€ 8.38M€ -59.96M€ -138.01M€ -84.30M€ -40.26M
Financing Cash Flow
€ -17.94M€ 15.05M€ -13.52M€ 229.59M€ 50.29M
End Cash Position
€ 96.89M€ 84.16M€ 66.78M€ 247.41M€ 90.48M
Free Cash Flow
€ 13.38M€ 23.23M€ -82.64M€ -31.52M€ -35.53M
Currency in EUR

Redcare Pharmacy Cash Flow