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Redcare Pharmacy (GB:0RJT)
LSE:0RJT
0RJT
Redcare Pharmacy
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Redcare Pharmacy (0RJT) Cash flow

6 Followers

Redcare Pharmacy Cash Flow

GB:0RJT's free cash flow for Q4 2022 was €-45.38M. For the 2022 fiscal year, GB:0RJT's free cash flow was decreased by €82.64M and operating cash flow was €-29.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -29.11M-€ -29.11M€ 11.63M€ 17.80M€ -30.73M
Investing Cash Flow
€ -138.01M-€ -138.01M€ -84.30M€ -40.16M€ -33.40M
Financing Cash Flow
€ -13.52M-€ -13.52M€ 229.59M€ 50.19M€ 102.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 664.92M-€ 66.78M€ 247.41M€ 90.48M€ 62.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 637.00K-€ 637.00K€ 12.22M€ 75.74M€ 49.15M
Issuance Of Debt
--€ 0.00€ 235.20M€ 0.00€ 58.59M
Repayment Of Debt
€ -1.63M-€ -1.63M€ -5.66M€ -10.16M-
Free Cash Flow
€ -82.64M-€ -82.64M€ -31.52M€ -35.53M€ -45.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Redcare Pharmacy Cash Flow

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