Redcare Pharmacy NV (RDC): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.940.900 | 2.370.575 | 1.798.758 | 1.204.352 | 1.060.321 | 968.062 | 701.011 | 539.711 | 283.992 | 177.391 | 125.578 | 84.671 | 55.292 |
Cashflow aus operativer Geschäftstätigkeit | 23.000 | 22.126 | 61.456 | -29.112 | 11.635 | 17.802 | -30.366 | -23.541 | -23.244 | -17.197 | -8.779 | -3.683 | -4.242 |
▸ Operative Cashflow Marge | 0,78% | 0,93% | 3,42% | -2,42% | 1,1% | 1,84% | -4,33% | -4,36% | -8,18% | -9,69% | -6,99% | -4,35% | -7,67% |
Investitionsausgaben (CapEx) | 79.300 | 8.744 | 38.221 | 53.524 | 43.159 | 53.335 | 14.742 | 11.855 | 9.615 | 3.894 | 4.050 | 2.297 | 4.541 |
Cashflow aus Investitionstätigkeit | -151.400 | 8.381 | -59.963 | -138.009 | -84.297 | -40.257 | -33.400 | -38.147 | -858 | -24.456 | -4.050 | -2.297 | -5.405 |
Cashflow aus Finanzierungstätigkeit | 124.100 | -17.936 | 15.046 | -13.515 | 229.590 | 50.286 | 102.080 | 65.302 | -3.463 | 76.609 | 16.061 | 6.185 | 9.739 |
Freier Cashflow | -56.300 | 13.382 | 23.235 | -82.636 | -31.524 | -35.533 | -45.108 | -35.396 | -32.859 | -21.091 | -12.829 | -5.980 | -8.783 |
▸ Freie Cashflow Marge | -1,91% | 0,56% | 1,29% | -6,86% | -2,97% | -3,67% | -6,43% | -6,56% | -11,57% | -11,89% | -10,22% | -7,06% | -15,88% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -157.300 | - | - | - | 12.219 | 75.738 | 49.148 | - | -1.103 | 104.615 | - | - | - |
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