RISMA — RISMA Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK149.69m
- DKK140.00m
- DKK40.51m
- 31
- 15
- 49
- 19
Annual cashflow statement for RISMA Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.05 | -21.8 | -22.6 | -12.2 | -7.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.1 | 1.87 | -0.363 | 1.86 | 0.254 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | 1.4 | -2.54 | 9.9 | 5.88 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | -18.1 | -21.6 | 1.99 | 1.72 |
| Capital Expenditures | -2.23 | -3.98 | -4.38 | -3.09 | -5.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.285 | 0 | -0.009 | -0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -4.27 | -4.38 | -3.1 | -5.32 |
| Financing Cash Flow Items | 3.19 | 39.4 | 20 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 3.19 | 39.4 | 20 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.721 | 16.6 | -5.84 | -1.02 | -3.42 |