RIAS A/S (CPH:RIAS.B)
Denmark · Delayed Price · Currency is DKK 640.00
+5.00 (0.79%)
Aug 27, 2026, 9:37 AM CET
RIAS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.36 | 9.59 | 13.56 | 12.51 | 16.96 | 12.61 |
Depreciation & Amortization | 9.67 | 8.83 | 8.7 | 8.65 | 8.6 | 9.43 |
Other Amortization | 0.11 | 0.02 | 0.09 | 0.09 | 0.12 | 0.8 |
Loss (Gain) From Sale of Assets | 0.23 | - | - | 0.04 | 0.06 | -0.05 |
Other Operating Activities | -2.41 | -3.49 | 2.38 | -0.44 | -0.38 | 1.56 |
Change in Accounts Receivable | 2.31 | 6.08 | -11.98 | 9.6 | -7.74 | -4.16 |
Change in Inventory | 3.2 | -0.53 | -0.8 | -4.18 | 4.98 | -1.55 |
Change in Accounts Payable | 4.66 | -7.32 | 3.89 | 0.72 | 0.11 | -11.08 |
Operating Cash Flow | 21.12 | 13.19 | 15.83 | 26.97 | 22.71 | 7.57 |
Operating Cash Flow Growth | 121.41% | -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 '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -10.03 | -4.41 | -2.04 | -4.92 | -2.03 | -4.79 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -3.3 | -1.49 | - | - | - | - |
Investing Cash Flow | -13.33 | -5.89 | -2.04 | -4.92 | -2.03 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -5.24 | -4.88 | -4.62 | -4.82 | -4.99 |
Net Debt Issued (Repaid) | -7.22 | -5.24 | -4.88 | -4.62 | -4.82 | -4.99 |
Common Dividends Paid | -6 | -8.53 | -8.53 | -11.53 | -8.07 | -5.77 |
Financing Cash Flow | -13.22 | -13.77 | -13.41 | -16.15 | -12.89 | -10.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.36 | 0.03 | -0.3 | 0.03 | -0.1 | 0.02 |
Net Cash Flow | -5.78 | -6.44 | 0.08 | 5.94 | 7.7 | -7.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 11.09 | 8.78 | 13.79 | 22.06 | 20.68 | 2.78 |
Free Cash Flow Growth | 43.00% | -36.35% | -37.46% | 6.63% | 643.76% | -77.91% |
Free Cash Flow Margin | 3.69% | 2.90% | 4.32% | 7.04% | 6.11% | 0.90% |
Free Cash Flow Per Share | 48.11 | 38.06 | 59.81 | 95.63 | 89.69 | 12.06 |
Levered Free Cash Flow | 7.41 | 5.58 | 11.08 | 19.25 | 16.74 | 1.3 |
Unlevered Free Cash Flow | 7.93 | 5.9 | 11.56 | 19.8 | 17.08 | 1.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.61 | 0.63 | 0.78 | 1.09 | 0.74 | 0.66 |
Cash Income Tax Paid | 4.21 | 6.65 | 2.04 | 3.9 | 4.87 | 1.84 |
Change in Working Capital | 10.16 | -1.76 | -8.89 | 6.13 | -2.65 | -16.79 |