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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0.073 | 0.073 | 0 | 0 | -2.483 | -2.483 | 0 | 0 | -1.114 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0.1 | -0.017 | 19.64 | 19.64 | 0.607 | 1.466 | 0.482 | 0.482 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |