RISMA Systems A/S (CPH:RISMA)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.50
-0.25 (-3.23%)
Apr 2, 2025, 12:58 PM CET

RISMA Systems Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-7.6-12.18-22.55-21.81-7.06
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Depreciation & Amortization
-0.143.082.682.35
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Other Amortization
-3.14---
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Other Operating Activities
3.190.97-0.19-0.320.08
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Change in Accounts Receivable
-0.15-4.97-1.110.65
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Change in Accounts Payable
-3.37-1.190.691.35
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Change in Unearned Revenue
-6.414.221.79-
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Change in Other Net Operating Assets
6.14---0.96
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Operating Cash Flow
1.721.99-21.6-18.08-1.67
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Operating Cash Flow Growth
-13.80%----
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Capital Expenditures
----0.46-0.08
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Sale (Purchase) of Intangibles
-5.3-3.09-4.38-3.52-2.15
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Other Investing Activities
-0.02-0.01--0.29-
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Investing Cash Flow
-5.32-3.1-4.38-4.27-2.23
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Long-Term Debt Issued
----0.61
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Net Debt Issued (Repaid)
----0.61
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Issuance of Common Stock
--2040.352.58
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Other Financing Activities
----0.99-
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Financing Cash Flow
--2039.363.19
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Foreign Exchange Rate Adjustments
0.180.080.14-0.42-0.01
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Net Cash Flow
-3.43-1.03-5.8416.6-0.72
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Free Cash Flow
1.721.99-21.6-18.54-1.75
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Free Cash Flow Growth
-13.80%----
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Free Cash Flow Margin
3.78%5.93%-85.79%-106.75%-13.45%
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Free Cash Flow Per Share
-0.09-1.00-1.03-
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Cash Interest Paid
-0.140.810.110.21
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Cash Income Tax Paid
-0.88-0.77-0.46-0.54
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Levered Free Cash Flow
-44.55-17.47-14.34-0.72
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Unlevered Free Cash Flow
-3.764.63-16.96-14.27-0.72
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Change in Net Working Capital
-6.14-10.891.34-1.17-2.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.