RISMA — RISMA Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK198.50m
- DKK185.39m
- DKK30.71m
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 | |
|---|---|---|---|---|
| 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 |