Statement Of Cash Flows [Abstract]

Redcare Pharmacy N.V. - Filing #1865454

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
29 , 1 1 2 EUR
11, 6 3 5 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6, 0 1 7 EUR
3 1 , 1 8 1 EUR
Purchase of property, plant and equipment, classified as investing activities
13 , 5 6 5 EUR
13 , 8 18 EUR
Purchase of intangible assets, classified as investing activities
39 , 95 9 EUR
29 , 34 1 EUR
Interest received, classified as investing activities
313.0000 EUR
31.0000 EUR
Cash flows from (used in) investing activities
138 , 0 0 9 EUR
84 ,29 7 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5 ,46 1 EUR
5, 78 4 EUR
Interest paid, classified as financing activities
7 ,068 EUR
6 ,3 77 EUR
Cash flows from (used in) financing activities
13 , 515 EUR
229,590.0000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 0 , 6 3 6 EUR
15 6 ,9 2 8 EUR
Cash and cash equivalents
66, 77 7 EUR
247,413.0000 EUR
90,485.0000 EUR

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