RIAS B — Rias A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK157.98m
- DKK128.39m
- DKK303.11m
- 77
- 74
- 66
- 89
Annual cashflow statement for Rias A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 October 1st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 17 | 12.5 | 13.6 | 9.59 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 4.71 | 4.47 | 4.29 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -7.67 | 1.26 | -10.8 | -8.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.57 | 22.7 | 27 | 15.8 | 13.2 |
| Capital Expenditures | -4.79 | -2.03 | -4.92 | -2.04 | -5.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.047 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.74 | -2.03 | -4.92 | -2.04 | -5.89 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -12.9 | -16.2 | -13.4 | -13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.9 | 7.7 | 5.93 | 0.311 | -6.44 |