US Stock MarketDetailed Quotes

SHPPF REDCARE PHARMACY N.V.

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  • 160.000
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
3.20BMarket Cap-116.70P/E (TTM)

REDCARE PHARMACY N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-229.78%-6.66M
-35.66%-3.03M
24.90%-5.69M
75.00%-17.3M
52.43%-5.47M
87.92%-2.02M
89.75%-2.23M
60.51%-7.58M
-5.29%-69.17M
73.74%-11.49M
Change In working capital
8.42%-20.84M
-38.14%13.1M
-73.02%9.93M
179.46%13.49M
30.70%-21.73M
-72.63%-22.75M
1,012.14%21.18M
23.16%36.79M
-159.54%-16.98M
-2,657.42%-31.35M
-Change in receivables
34.41%-7.14M
142.20%4.84M
21.67%-647K
-792.23%-20.32M
3,422.22%2.85M
-1,816.40%-10.88M
-693.15%-11.46M
46.61%-826K
65.40%-2.28M
100.81%81K
-Change in inventory
7.29%-8.31M
142.12%1.2M
-87.16%242K
-438.16%-16.6M
68.51%-6.67M
-148.83%-8.97M
-1,052.84%-2.85M
-91.19%1.89M
79.94%-3.08M
2.76%-21.17M
-Change in other current liabilities
----
----
-49.60%4.38M
-1,125.28%-6.41M
-335.14%-10.98M
----
----
17.48%8.69M
-97.39%625K
---2.52M
Cash from discontinued investing activities
Operating cash flow
-20.78%-9.22M
-17.50%27.42M
-52.42%20.93M
311.10%61.46M
72.37%-8.13M
46.97%-7.63M
464.05%33.24M
84.60%43.97M
-350.21%-29.11M
-75.92%-29.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-245.77%-1.68M
15.74%-2.51M
-190.30%-2.15M
52.55%-6.44M
62.44%-2.24M
77.44%-485K
9.36%-2.97M
65.95%-742K
1.83%-13.57M
-14.71%-5.96M
Net intangibles purchase and sale
-0.35%-8.1M
-36.82%-7.89M
11.49%-7.44M
20.46%-31.78M
4.72%-9.54M
20.12%-8.07M
39.89%-5.77M
17.98%-8.41M
-36.19%-39.96M
-15.48%-10.01M
Net business purchase and sale
--0
----
----
-289.58%-23.44M
--0
--0
----
----
80.70%-6.02M
--0
Net investment purchase and sale
-78.51%8.33M
-123.01%-252K
---118K
90.85%-7.36M
-65,804.29%-45.99M
148.42%38.74M
---113K
--0
-3,435.81%-80.49M
341.38%70K
Net other investing changes
-50.00%1K
---1K
--7.06M
199.86%4.23M
---2K
--2K
----
----
111.11%1.41M
--0
Cash from discontinued investing activities
Investing cash flow
-96.58%1.09M
67.62%-8.69M
81.19%-1.61M
56.55%-59.96M
-266.20%-56.42M
134.14%31.85M
-46.62%-26.83M
22.25%-8.57M
-63.72%-138.01M
-15.12%-15.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-228.23%-407K
-24.10%-618K
0.00%-406K
-2.65%-1.67M
-70.59%-638K
70.26%-124K
-16.90%-498K
0.00%-406K
-100.71%-1.62M
10.10%-374K
Net common stock issuance
-41.84%766K
-97.81%648K
623.76%731K
4,929.36%32.04M
297.01%1.06M
256.91%1.32M
--29.56M
--101K
-94.79%637K
-80.75%268K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.46%-3.85M
-127.08%-6.89M
-6.42%-4.09M
211.33%15.05M
-7.44%-3.9M
15.72%-2.64M
845.46%25.44M
-15.25%-3.85M
-105.89%-13.52M
-44.12%-3.63M
Net cash flow
Beginning cash position
-14.86%110.85M
0.40%98.74M
26.03%84.16M
-73.01%66.78M
31.69%151.73M
-42.40%130.2M
-61.72%98.34M
-73.01%66.78M
173.43%247.41M
-58.85%115.22M
Current changes in cash
-155.52%-11.98M
-62.80%11.85M
-51.78%15.22M
109.16%16.54M
-41.28%-68.44M
119.46%21.57M
203.28%31.85M
233.37%31.56M
-215.11%-180.64M
-48.52%-48.45M
Effect of exchange rate changes
1,721.88%519K
3,728.57%268K
---645K
--844K
--869K
---32K
--7K
--0
--0
--0
End cash Position
-34.49%99.4M
-14.86%110.85M
0.40%98.74M
26.03%84.16M
26.03%84.16M
31.69%151.73M
-42.40%130.2M
-61.72%98.34M
-73.01%66.78M
-73.01%66.78M
Free cash flow
-17.33%-19M
-30.50%17.03M
-67.46%11.33M
128.12%23.24M
56.14%-19.9M
39.24%-16.19M
211.36%24.5M
205.68%34.83M
-162.14%-82.64M
-48.39%-45.38M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -229.78%-6.66M-35.66%-3.03M24.90%-5.69M75.00%-17.3M52.43%-5.47M87.92%-2.02M89.75%-2.23M60.51%-7.58M-5.29%-69.17M73.74%-11.49M
Change In working capital 8.42%-20.84M-38.14%13.1M-73.02%9.93M179.46%13.49M30.70%-21.73M-72.63%-22.75M1,012.14%21.18M23.16%36.79M-159.54%-16.98M-2,657.42%-31.35M
-Change in receivables 34.41%-7.14M142.20%4.84M21.67%-647K-792.23%-20.32M3,422.22%2.85M-1,816.40%-10.88M-693.15%-11.46M46.61%-826K65.40%-2.28M100.81%81K
-Change in inventory 7.29%-8.31M142.12%1.2M-87.16%242K-438.16%-16.6M68.51%-6.67M-148.83%-8.97M-1,052.84%-2.85M-91.19%1.89M79.94%-3.08M2.76%-21.17M
-Change in other current liabilities ---------49.60%4.38M-1,125.28%-6.41M-335.14%-10.98M--------17.48%8.69M-97.39%625K---2.52M
Cash from discontinued investing activities
Operating cash flow -20.78%-9.22M-17.50%27.42M-52.42%20.93M311.10%61.46M72.37%-8.13M46.97%-7.63M464.05%33.24M84.60%43.97M-350.21%-29.11M-75.92%-29.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -245.77%-1.68M15.74%-2.51M-190.30%-2.15M52.55%-6.44M62.44%-2.24M77.44%-485K9.36%-2.97M65.95%-742K1.83%-13.57M-14.71%-5.96M
Net intangibles purchase and sale -0.35%-8.1M-36.82%-7.89M11.49%-7.44M20.46%-31.78M4.72%-9.54M20.12%-8.07M39.89%-5.77M17.98%-8.41M-36.19%-39.96M-15.48%-10.01M
Net business purchase and sale --0---------289.58%-23.44M--0--0--------80.70%-6.02M--0
Net investment purchase and sale -78.51%8.33M-123.01%-252K---118K90.85%-7.36M-65,804.29%-45.99M148.42%38.74M---113K--0-3,435.81%-80.49M341.38%70K
Net other investing changes -50.00%1K---1K--7.06M199.86%4.23M---2K--2K--------111.11%1.41M--0
Cash from discontinued investing activities
Investing cash flow -96.58%1.09M67.62%-8.69M81.19%-1.61M56.55%-59.96M-266.20%-56.42M134.14%31.85M-46.62%-26.83M22.25%-8.57M-63.72%-138.01M-15.12%-15.41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -228.23%-407K-24.10%-618K0.00%-406K-2.65%-1.67M-70.59%-638K70.26%-124K-16.90%-498K0.00%-406K-100.71%-1.62M10.10%-374K
Net common stock issuance -41.84%766K-97.81%648K623.76%731K4,929.36%32.04M297.01%1.06M256.91%1.32M--29.56M--101K-94.79%637K-80.75%268K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -45.46%-3.85M-127.08%-6.89M-6.42%-4.09M211.33%15.05M-7.44%-3.9M15.72%-2.64M845.46%25.44M-15.25%-3.85M-105.89%-13.52M-44.12%-3.63M
Net cash flow
Beginning cash position -14.86%110.85M0.40%98.74M26.03%84.16M-73.01%66.78M31.69%151.73M-42.40%130.2M-61.72%98.34M-73.01%66.78M173.43%247.41M-58.85%115.22M
Current changes in cash -155.52%-11.98M-62.80%11.85M-51.78%15.22M109.16%16.54M-41.28%-68.44M119.46%21.57M203.28%31.85M233.37%31.56M-215.11%-180.64M-48.52%-48.45M
Effect of exchange rate changes 1,721.88%519K3,728.57%268K---645K--844K--869K---32K--7K--0--0--0
End cash Position -34.49%99.4M-14.86%110.85M0.40%98.74M26.03%84.16M26.03%84.16M31.69%151.73M-42.40%130.2M-61.72%98.34M-73.01%66.78M-73.01%66.78M
Free cash flow -17.33%-19M-30.50%17.03M-67.46%11.33M128.12%23.24M56.14%-19.9M39.24%-16.19M211.36%24.5M205.68%34.83M-162.14%-82.64M-48.39%-45.38M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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