Disclosure Of Cash Flow Statement [Text Block]

Redcare Pharmacy N.V. - Filing #5831390

Concept 2023-12-31 to
2024-12-31
As at
2024-12-31
2022-12-31 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
96,892,000 EUR
84,160,000 EUR
66,777,000 EUR
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
614,000 EUR
1,444,000 EUR

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