Risma Systems A/S
CSE:RISMA
Cash Flow Statement
Cash Flow Statement
Risma Systems A/S
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
(22)
|
(35)
|
(23)
|
(14)
|
(12)
|
(12)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
3
|
2
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
|
Other Non-Cash Items |
2
|
1
|
(0)
|
1
|
2
|
2
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
8
|
(3)
|
(0)
|
10
|
5
|
6
|
|
Cash from Operating Activities |
(18)
N/A
|
(26)
-41%
|
(22)
+15%
|
(10)
+53%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(4)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(4)
N/A
|
(6)
-44%
|
(4)
+29%
|
(4)
+6%
|
(3)
+25%
|
(3)
-4%
|
(5)
-65%
|
|
Financing Cash Flow | ||||||||
Other |
39
|
39
|
20
|
20
|
0
|
0
|
0
|
|
Cash from Financing Activities |
39
N/A
|
39
N/A
|
20
-49%
|
20
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(0)
|
(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%
|
(3)
+47%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(22)
N/A
|
(31)
-42%
|
(26)
+17%
|
(14)
+45%
|
(1)
+92%
|
(6)
-491%
|
(4)
+45%
|