US Stock MarketDetailed Quotes

REDCARE PHARMACY N.V. (SHPPF)

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  • 45.180
  • 0.0000.00%
15min DelayClose Mar 16 12:28 ET
919.02MMarket Cap-20.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REDCARE PHARMACY N.V. (SHPPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.92%-28.5M
29.43%-16.67M
68.69%-2.08M
78.47%-652K
-59.73%-9.09M
-125.50%-39M
-332.22%-23.63M
-229.78%-6.66M
-35.66%-3.03M
24.90%-5.69M
Change In working capital
-93.14%-19.7M
-131.52%-28.69M
-72.76%-36M
18.16%15.48M
197.25%29.5M
-175.59%-10.2M
42.98%-12.39M
8.42%-20.84M
-38.14%13.1M
-73.02%9.93M
-Change in receivables
-136.25%-18.9M
-19.65%-6.05M
44.51%-3.96M
-140.05%-1.94M
-975.27%-6.96M
60.62%-8M
-277.11%-5.05M
34.41%-7.14M
142.20%4.84M
21.67%-647K
-Change in inventory
-250.00%-60.9M
-314.49%-43.64M
-13.07%-9.4M
-94.08%71K
-3,377.69%-7.93M
-4.84%-17.4M
-57.96%-10.53M
7.29%-8.31M
142.12%1.2M
-87.16%242K
-Change in other current assets
15.15%-8.4M
----
----
-69.01%-14.51M
241.78%14.97M
-54.49%-9.9M
----
----
---8.58M
--4.38M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
-49.60%4.38M
Cash from discontinued investing activities
Operating cash flow
40.27%31M
-10.50%-18.82M
-119.26%-20.21M
20.71%33.1M
76.48%36.93M
-64.04%22.1M
-109.55%-17.03M
-20.78%-9.22M
-17.50%27.42M
-52.42%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-811.49%-79.3M
-1,015.27%-26.37M
-739.77%-14.08M
-964.75%-26.67M
-465.46%-12.18M
-35.16%-8.7M
-5.68%-2.36M
-245.77%-1.68M
15.74%-2.51M
-190.30%-2.15M
Net intangibles purchase and sale
-17.66%-39.3M
-3.11%-10.28M
-32.39%-10.73M
-28.56%-10.14M
-9.58%-8.15M
-5.08%-33.4M
-4.52%-9.97M
-0.35%-8.1M
-36.82%-7.89M
11.49%-7.44M
Net business purchase and sale
--0
----
----
----
--0
101.28%300K
--256K
--0
--0
--0
Net investment purchase and sale
-190.36%-32.8M
-65.63%9.74M
1,102.22%100.1M
-56,306.35%-142.14M
-319.49%-495K
592.94%36.3M
161.63%28.34M
-78.51%8.33M
-123.01%-252K
---118K
Net other investing changes
----
----
----
----
----
65.33%7M
-2,800.00%-58K
--0
--0
--7.06M
Cash from discontinued investing activities
Investing cash flow
-1,845.24%-146.6M
-245.87%-25.69M
6,925.00%76.43M
-1,949.69%-178.04M
-1,098.63%-19.31M
114.01%8.4M
131.21%17.61M
-96.58%1.09M
67.62%-8.69M
81.19%-1.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8,700.00%137.6M
-34.32%-227K
-44.47%-588K
22,562.94%138.82M
0.00%-406K
3.96%-1.6M
73.51%-169K
-228.23%-407K
-24.10%-618K
0.00%-406K
Net common stock issuance
-90.00%400K
-99.51%9K
--0
-75.46%159K
-68.26%232K
-87.51%4M
74.34%1.86M
-41.84%766K
-97.81%648K
623.76%731K
Net other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
721.79%111.3M
-151.19%-7.72M
-37.48%-5.29M
2,054.48%134.64M
-152.60%-10.34M
-218.97%-17.9M
21.18%-3.07M
-45.42%-3.85M
-127.08%-6.89M
-6.42%-4.09M
Net cash flow
Beginning cash position
15.08%96.9M
45.53%144.65M
-15.45%93.73M
5.35%104.02M
15.13%96.89M
26.09%84.2M
-34.49%99.4M
-14.86%110.85M
0.40%98.74M
26.03%84.16M
Current changes in cash
-134.13%-4.3M
-1,993.99%-52.22M
525.34%50.94M
-186.86%-10.29M
-52.17%7.28M
-23.82%12.6M
96.36%-2.49M
-155.52%-11.98M
-62.80%11.85M
-51.78%15.22M
Effect of exchange rate changes
-300.00%-200K
26.19%-31K
-103.08%-16K
-100.37%-1K
76.43%-152K
-88.15%100K
-104.83%-42K
1,721.88%519K
3,728.57%268K
---645K
End cash Position
-4.64%92.4M
-4.64%92.4M
45.53%144.65M
-15.45%93.73M
5.35%104.02M
15.14%96.9M
15.14%96.9M
-34.49%99.4M
-14.86%110.85M
0.40%98.74M
Free cash flow
-338.00%-87.6M
-88.88%-55.46M
-136.99%-45.02M
-121.80%-3.71M
46.47%16.6M
-186.08%-20M
-47.54%-29.36M
-17.33%-19M
-30.50%17.03M
-67.46%11.33M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.92%-28.5M29.43%-16.67M68.69%-2.08M78.47%-652K-59.73%-9.09M-125.50%-39M-332.22%-23.63M-229.78%-6.66M-35.66%-3.03M24.90%-5.69M
Change In working capital -93.14%-19.7M-131.52%-28.69M-72.76%-36M18.16%15.48M197.25%29.5M-175.59%-10.2M42.98%-12.39M8.42%-20.84M-38.14%13.1M-73.02%9.93M
-Change in receivables -136.25%-18.9M-19.65%-6.05M44.51%-3.96M-140.05%-1.94M-975.27%-6.96M60.62%-8M-277.11%-5.05M34.41%-7.14M142.20%4.84M21.67%-647K
-Change in inventory -250.00%-60.9M-314.49%-43.64M-13.07%-9.4M-94.08%71K-3,377.69%-7.93M-4.84%-17.4M-57.96%-10.53M7.29%-8.31M142.12%1.2M-87.16%242K
-Change in other current assets 15.15%-8.4M---------69.01%-14.51M241.78%14.97M-54.49%-9.9M-----------8.58M--4.38M
-Change in other current liabilities -------------------------------------49.60%4.38M
Cash from discontinued investing activities
Operating cash flow 40.27%31M-10.50%-18.82M-119.26%-20.21M20.71%33.1M76.48%36.93M-64.04%22.1M-109.55%-17.03M-20.78%-9.22M-17.50%27.42M-52.42%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -811.49%-79.3M-1,015.27%-26.37M-739.77%-14.08M-964.75%-26.67M-465.46%-12.18M-35.16%-8.7M-5.68%-2.36M-245.77%-1.68M15.74%-2.51M-190.30%-2.15M
Net intangibles purchase and sale -17.66%-39.3M-3.11%-10.28M-32.39%-10.73M-28.56%-10.14M-9.58%-8.15M-5.08%-33.4M-4.52%-9.97M-0.35%-8.1M-36.82%-7.89M11.49%-7.44M
Net business purchase and sale --0--------------0101.28%300K--256K--0--0--0
Net investment purchase and sale -190.36%-32.8M-65.63%9.74M1,102.22%100.1M-56,306.35%-142.14M-319.49%-495K592.94%36.3M161.63%28.34M-78.51%8.33M-123.01%-252K---118K
Net other investing changes --------------------65.33%7M-2,800.00%-58K--0--0--7.06M
Cash from discontinued investing activities
Investing cash flow -1,845.24%-146.6M-245.87%-25.69M6,925.00%76.43M-1,949.69%-178.04M-1,098.63%-19.31M114.01%8.4M131.21%17.61M-96.58%1.09M67.62%-8.69M81.19%-1.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8,700.00%137.6M-34.32%-227K-44.47%-588K22,562.94%138.82M0.00%-406K3.96%-1.6M73.51%-169K-228.23%-407K-24.10%-618K0.00%-406K
Net common stock issuance -90.00%400K-99.51%9K--0-75.46%159K-68.26%232K-87.51%4M74.34%1.86M-41.84%766K-97.81%648K623.76%731K
Net other financing activities ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow 721.79%111.3M-151.19%-7.72M-37.48%-5.29M2,054.48%134.64M-152.60%-10.34M-218.97%-17.9M21.18%-3.07M-45.42%-3.85M-127.08%-6.89M-6.42%-4.09M
Net cash flow
Beginning cash position 15.08%96.9M45.53%144.65M-15.45%93.73M5.35%104.02M15.13%96.89M26.09%84.2M-34.49%99.4M-14.86%110.85M0.40%98.74M26.03%84.16M
Current changes in cash -134.13%-4.3M-1,993.99%-52.22M525.34%50.94M-186.86%-10.29M-52.17%7.28M-23.82%12.6M96.36%-2.49M-155.52%-11.98M-62.80%11.85M-51.78%15.22M
Effect of exchange rate changes -300.00%-200K26.19%-31K-103.08%-16K-100.37%-1K76.43%-152K-88.15%100K-104.83%-42K1,721.88%519K3,728.57%268K---645K
End cash Position -4.64%92.4M-4.64%92.4M45.53%144.65M-15.45%93.73M5.35%104.02M15.14%96.9M15.14%96.9M-34.49%99.4M-14.86%110.85M0.40%98.74M
Free cash flow -338.00%-87.6M-88.88%-55.46M-136.99%-45.02M-121.80%-3.71M46.47%16.6M-186.08%-20M-47.54%-29.36M-17.33%-19M-30.50%17.03M-67.46%11.33M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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