REDHILL BIOPHARMA LTD. Increase Decrease In Working Capital
REDHILL BIOPHARMA LTD. (RDHL) reported Increase Decrease In Working Capital of $622.00 thousand for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2025-09-05
- REDHILL BIOPHARMA LTD. increase decrease in working capital for the quarter ending 2022-06-30 was $5.38M.
- REDHILL BIOPHARMA LTD. increase decrease in working capital for the quarter ending 2021-06-30 was -$1.42M, a 143.50% decline year-over-year.
- REDHILL BIOPHARMA LTD. increase decrease in working capital for the quarter ending 2020-06-30 was $3.26M.
- REDHILL BIOPHARMA LTD. increase decrease in working capital for the quarter ending 2019-06-30 was -$679.00K.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|
| 2025-06-30 | $622.00K 6-K · filed 2025-09-05 | ||
| 2024-12-31 | -$2.05M 20-F · filed 2025-04-10 | ||
| 2024-06-30 | -$1.89M 6-K · filed 2025-09-05 | ||
| 2023-12-31 | $15.62M 20-F · filed 2025-04-10 | ||
| 2023-06-30 | $8.36M 6-K · filed 2024-08-29 | ||
| 2022-12-31 | -$8.01M 20-F · filed 2025-04-10 | ||
| 2022-06-30 | $5.38M 6-K · filed 2022-11-07 | -$3.42M 6-K · filed 2023-08-17 | |
| 2021-12-31 | $1.15M 20-F · filed 2024-04-08 | ||
| 2021-06-30 | -$1.42M 6-K · filed 2022-11-07 | -$6.13M 6-K · filed 2022-11-07 | |
| 2020-12-31 | -$8.42M 20-F · filed 2023-04-28 | ||
| 2020-06-30 | $3.26M 6-K · filed 2021-08-26 | $29.00K 6-K · filed 2021-08-26 | |
| 2019-12-31 | $2.34M 20-F · filed 2022-03-17 | ||
| 2019-06-30 | -$679.00K 6-K · filed 2020-08-13 | -$1.33M 6-K · filed 2020-08-13 | |
| 2018-12-31 | -$1.42M 20-F · filed 2021-03-18 | ||
| 2018-06-30 | -$243.00K 6-K · filed 2019-07-23 | $299.00K 6-K · filed 2019-07-23 | |
| 2017-12-31 | -$3.66M 20-F · filed 2020-03-04 | ||
| 2017-06-30 | -$2.96M 6-K · filed 2018-08-30 | -$2.38M 6-K · filed 2018-08-30 | |
| 2016-12-31 | -$553.00K 20-F · filed 2019-02-26 | ||
| 2015-12-31 | -$2.57M 20-F · filed 2018-02-22 |