RISMA Systems A/S
CSE:RISMA.CO
9.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -12.176 | -22.554 | -21.809 | -7.055 | -7.56 |
| Depreciation & Amortization
| 0.143 | 3.077 | 0.125 | 0.117 | 2.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.919 | -1.937 | 1.368 | 2.962 | 0.261 |
| Accounts Receivables
| 0.146 | -4.965 | -1.114 | 0.645 | -0.534 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.367 | -1.189 | 0.692 | 0 | 0 |
| Other Working Capital
| 6.406 | 4.217 | 1.79 | 2.317 | 0.795 |
| Other Non Cash Items
| 4.107 | -0.188 | 2.24 | 2.31 | 0.171 |
| Operating Cash Flow
| 1.993 | -21.602 | -18.076 | -1.666 | -5.111 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.09 | -4.377 | -3.981 | -2.231 | -2.461 |
| Acquisitions Net
| 0 | 0 | 3.517 | 0 | 0 |
| Purchases Of Investments
| -0.009 | 0 | -0.301 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.016 | 0 | 0 |
| Other Investing Activites
| -0.009 | -4.377 | -3.517 | -2.148 | -2.442 |
| Investing Cash Flow
| -3.099 | -4.377 | -4.266 | -2.231 | -2.461 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -0.607 | -0.294 |
| Common Stock Issued
| 0 | 20 | 40.35 | 2.58 | 0.28 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 20 | -0.987 | 0.607 | 0.294 |
| Financing Cash Flow
| 0 | 20 | 39.363 | 3.187 | 0.574 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.081 | 0.14 | -0.417 | -0.011 | 0.002 |
| Net Change In Cash
| -1.025 | -5.839 | 16.604 | -0.721 | -6.996 |
| Cash At End Of Period
| 13.113 | 14.138 | 19.977 | 3.373 | 4.094 |