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RIAS A/S (CPH:RIAS.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
685.00
-5.00 (-0.72%)
At close: Jan 2, 2026

RIAS A/S Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
9.5913.5612.5116.9612.61
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Depreciation & Amortization
8.838.78.658.69.43
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Other Amortization
0.020.090.090.120.8
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Loss (Gain) From Sale of Assets
--0.040.06-0.05
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Other Operating Activities
-3.492.38-0.44-0.381.56
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Change in Accounts Receivable
6.08-11.989.6-7.74-4.16
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Change in Inventory
-0.53-0.8-4.184.98-1.55
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Change in Accounts Payable
-7.323.890.720.11-11.08
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Operating Cash Flow
13.1915.8326.9722.717.57
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Operating Cash Flow Growth
-16.72%-41.30%18.75%200.05%-74.67%
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Capital Expenditures
-4.41-2.04-4.92-2.03-4.79
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Sale of Property, Plant & Equipment
----0.05
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Sale (Purchase) of Intangibles
-1.49----
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Investing Cash Flow
-5.89-2.04-4.92-2.03-4.74
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Long-Term Debt Repaid
-5.24-4.88-4.62-4.82-4.99
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Net Debt Issued (Repaid)
-5.24-4.88-4.62-4.82-4.99
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Common Dividends Paid
-8.53-8.53-11.53-8.07-5.77
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Financing Cash Flow
-13.77-13.41-16.15-12.89-10.75
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Foreign Exchange Rate Adjustments
0.03-0.30.03-0.10.02
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Net Cash Flow
-6.440.085.947.7-7.9
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Free Cash Flow
8.7813.7922.0620.682.78
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Free Cash Flow Growth
-36.35%-37.46%6.63%643.76%-77.91%
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Free Cash Flow Margin
2.90%4.32%7.04%6.11%0.90%
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Free Cash Flow Per Share
38.0659.8195.6389.6912.06
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Cash Interest Paid
0.630.781.090.740.66
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Cash Income Tax Paid
6.652.043.94.871.84
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Levered Free Cash Flow
5.5811.0819.2516.741.3
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Unlevered Free Cash Flow
5.911.5619.817.081.6
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Change in Working Capital
-1.76-8.896.13-2.65-16.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.