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RIAS A/S (CPH:RIAS.B)
Denmark
· Delayed Price · Currency is DKK
Full Chart
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645.00
0.00 (0.00%)
Jul 27, 2026, 11:36 AM CET
Overview
Financials
Statistics
Dividends
History
Profile
Chart
Financials
Income Statement
Balance Sheet
Cash Flow
Ratios
KPIs
Annual
Semi-Annual
TTM
RIAS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Standardized
As Reported
TTM
Mil
Millions
Data
Data Source
DKK
DKK
More
Download
Full Width
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
9.78
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%
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
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
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
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