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RIAS A/S (RIAS-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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655.000.00 (0.00%)
At close: 01:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
12,507
12,507
16,959
12,613
8,546
Depreciation & amortisation
8,738
8,738
8,714
10,231
8,648
Change in working capital
6,130
6,130
-2,646
-16,789
12,085
Inventory
-4,183
-4,183
4,984
-1,548
1,130
Other working capital
22,055
22,055
20,684
2,781
12,587
Other non-cash items
771
771
548
585
473
Net cash provided by operating activities
26,972
26,972
22,714
7,570
29,880
Cash flows from investing activities
Investments in property, plant and equipment
-4,917
-4,917
-2,030
-4,789
-17,293
Net cash used for investing activities
-4,917
-4,917
-2,030
-4,742
-17,215
Net change in cash
5,901
5,901
7,795
-7,925
2,138
Cash at beginning of period
34,779
34,779
27,084
34,985
32,900
Cash at end of period
40,714
40,714
34,779
27,084
34,985
Free cash flow
Operating cash flow
26,972
26,972
22,714
7,570
29,880
Capital expenditure
-4,917
-4,917
-2,030
-4,789
-17,293
Free cash flow
22,055
22,055
20,684
2,781
12,587