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Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
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Price: 7.65 DKK -1.29% Market Closed
Market Cap: 166.1m DKK
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Cash Flow Statement

Cash Flow Statement
Risma Systems A/S

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Cash Flow Statement
Currency: DKK
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(22)
(35)
(23)
(14)
(12)
(12)
Depreciation & Amortization
0
0
3
2
3
3
Change in Deffered Taxes
0
0
1
0
(1)
0
Other Non-Cash Items
2
1
(0)
1
2
2
Cash Interest Paid
0
0
1
1
0
0
Change in Working Capital
1
8
(3)
(0)
10
5
Cash from Operating Activities
(18)
N/A
(26)
-41%
(22)
+15%
(10)
+53%
2
N/A
(3)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(6)
(4)
(4)
(3)
(3)
Other Items
(0)
(0)
0
0
(0)
(0)
Cash from Investing Activities
(4)
N/A
(6)
-44%
(4)
+29%
(4)
+6%
(3)
+25%
(3)
-4%
Financing Cash Flow
Other
39
39
20
20
0
0
Cash from Financing Activities
39
N/A
39
N/A
20
-49%
20
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
Net Change in Cash
17
N/A
7
-56%
(6)
N/A
6
N/A
(1)
N/A
(6)
-527%
Free Cash Flow
Free Cash Flow
(22)
N/A
(31)
-42%
(26)
+17%
(14)
+45%
(1)
+92%
(6)
-491%

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