RIAS A/S (CPH:RIAS.B)

RIAS A/S Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3.36	9.59	13.56	12.51	16.96	12.61
Depreciation & Amortization	9.78	8.85	8.79	8.74	8.71	10.23
Other Adjustments	2.45	3.27	4.29	4.47	4.71	3.96
Change in Receivables	2.31	6.08	-11.98	9.6	-7.74	-4.16
Changes in Inventories	3.2	-0.53	-0.8	-4.18	4.98	-1.55
Changes in Accounts Payable	4.66	-7.32	3.89	0.72	0.11	-11.08
Changes in Income Taxes Payable	-4.21	-6.65	-2.04	-3.9	-4.87	-1.84
Changes in Other Operating Activities	-0.43	-0.1	0.13	-0.97	-0.16	-0.61
Operating Cash Flow	21.12	13.19	15.83	26.97	22.71	7.57
Operating Cash Flow Growth	60.15%	-16.72%	-41.30%	18.75%	200.05%	-74.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-10.03	-4.41	-2.04	-4.92	-2.03	-4.79
Sale of Property, Plant & Equipment	-	0	0	0	0	0.05
Purchases of Intangible Assets	-3.3	-1.49	0	0	0	0
Investing Cash Flow	-8.05	-5.89	-2.04	-4.92	20.68	-4.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Dividends Paid	-6	-8.53	-8.53	-11.53	-8.07	-5.77
Other Financing Activities	-7.22	-5.24	-4.88	-4.62	-4.82	-4.99
Financing Cash Flow	-9.53	-13.77	-13.41	-16.15	-12.89	-15.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-0.36	0.03	-0.3	0.03	-0.1	0.02
Net Cash Flow	-5.43	-6.48	0.38	5.9	7.8	-7.93

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	11.09	8.78	13.79	22.06	20.68	2.78
Free Cash Flow Growth	26.32%	-36.35%	-37.46%	6.63%	643.76%	-77.91%
FCF Margin	3.69%	2.90%	4.32%	7.04%	6.11%	0.90%
Free Cash Flow Per Share	48.12	38.07	59.81	95.63	89.68	12.06
Levered Free Cash Flow	5.83	-1.07	21.48	7.99	23.71	2.98
Unlevered Free Cash Flow	6.3	-1.02	21.44	8.73	23.92	3.44

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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