RISMA — RISMA Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK191.99m
- DKK178.88m
- DKK30.71m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -7.05 | -21.8 | -22.6 | -12.2 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 2.1 | 1.87 | -0.363 | 1.86 |
Other Non-Cash Items | ||||
Changes in Working Capital | 2.76 | 1.4 | -2.54 | 9.9 |
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1.67 | -18.1 | -21.6 | 1.99 |
Capital Expenditures | -2.23 | -3.98 | -4.38 | -3.09 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.285 | 0 | -0.009 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2.23 | -4.27 | -4.38 | -3.1 |
Financing Cash Flow Items | 3.19 | 39.4 | 20 | 0 |
Other Financing Cash Flow | ||||
Cash from Financing Activities | 3.19 | 39.4 | 20 | 0 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.721 | 16.6 | -5.84 | -1.02 |