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Redcare Pharmacy (GB:0RJT)
:0RJT
UK Market
0RJT
Redcare Pharmacy
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Redcare Pharmacy (0RJT) Cash flow

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8 Followers

Redcare Pharmacy Cash Flow

GB:0RJT's free cash flow for Q3 2024 was €-19.00M. For the 2024 fiscal year, GB:0RJT's free cash flow was decreased by €105.87M and operating cash flow was €-8.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 61.46M€ -29.11M€ 11.63M€ 17.80M€ -30.37M
Investing Cash Flow
€ -59.96M€ -138.01M€ -84.30M€ -40.26M€ -33.40M
Financing Cash Flow
€ 15.05M€ -13.52M€ 229.59M€ 50.29M€ 102.08M
End Cash Position
€ 84.16M€ 66.78M€ 247.41M€ 90.48M€ 62.65M
Free Cash Flow
€ 23.23M€ -82.64M€ -31.52M€ -35.53M€ -45.11M
Currency in EUR

Redcare Pharmacy Cash Flow

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