RISMA Systems A/S (RISMA.CO) - Kasstroomoverzicht per kwartaal

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RISMA.CO
Financiële Gegevens

9.5 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.656	-2.656	-3.577	-3.577	-2.512	-2.512	-4.498	-4.498	-6.78	-6.78	-6.279	-5.075	-5.228	-5.228	-3.431	-1.131	-1.241	-1.241
Afschrijvingen & Amortisatie Numbers are in millions	0.806	0.806	0.829	-0.742	0.813	0.813	0.783	0.783	0.756	0.756	0.719	0.678	0.643	0.643	0.567	0.619	0.581	0.581
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.015	1.015	-3.58	-3.58	3.653	3.653	-4.956	-4.956	2.473	2.473	2.921	-3.055	0.751	0.751	2.319	-1.175	0.909	0.909
Vorderingen Numbers are in millions	0	0	0.073	0.073	0	0	-2.483	-2.483	0	0	-1.114	0	0	0	0.645	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.015	1.015	-3.653	-3.653	3.653	3.653	-2.473	-2.473	2.473	2.473	1.553	-3.297	0.751	0.751	0.32	-1.175	0.909	0.909
Overige Niet-Contante Posten Numbers are in millions	0.162	0.162	5.37	6.94	0	0	1.605	1.605	-0.185	-0.185	1.101	0.257	-0.139	-0.139	0.953	-0.4	0.042	0.042
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.674	-0.674	-0.958	-0.958	1.954	1.954	-7.065	-7.065	-3.736	-3.736	-2.257	-7.873	-3.973	-3.973	-0.159	-2.087	0.29	0.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.038	-1.352	-0.032	-0.032	-0.62	-0.059	-0.01	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.88	-0.88	-0.736	-0.736	-0.814	-0.814	-1.242	-1.242	-0.947	-0.947	-0.285	-0.982	-0.764	-0.764	-0.616	-0.548	-0.492	-0.492
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.88	-0.88	-0.736	-0.736	-0.814	-0.814	-1.242	-1.242	-0.947	-0.947	-1.323	-1.352	-0.796	-0.796	-0.62	-0.607	-0.502	-0.502
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.15	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	10	10	0	0	0	-0.017	19.64	19.64	0.607	1.466	0.482	0.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	10	10	0	0	0.1	-0.017	19.64	19.64	0.757	1.466	0.482	0.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.031	0.005	0.005	0.036	0.036	0.07	0.07	0	0	-0.415	0	-0.001	-0.001	0.019	-0.025	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	-1.523	-1.523	-1.689	-1.689	1.176	1.176	1.764	1.764	-4.683	-4.683	-3.895	-9.242	14.871	14.871	-0.003	-1.254	0.268	0.268
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.523	-1.523	-1.689	-1.689	1.176	1.176	1.764	12.375	10.611	15.294	19.977	23.872	33.114	18.244	3.373	3.376	4.63	0.268

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