RISMA Systems A/S (RISMA.CO)
DKK 7.65
(10.07%)
DKK 7.65
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | -21.6 Million | -18.07 Million | -1.66 Million | -5.11 Million |
| Net Income | -12.17 Million | -22.55 Million | -21.8 Million | -7.05 Million | -7.56 Million |
| Depreciation & Amortization | 143 Thousand | 3.07 Million | 125 Thousand | 117 Thousand | 2.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.91 Million | -1.93 Million | 1.36 Million | 2.96 Million | 261 Thousand |
| Other non-cash items | 4.1 Million | -188 Thousand | 2.24 Million | 2.31 Million | 171 Thousand |
| Investing Cash Flow | -3.09 Million | -4.37 Million | -4.26 Million | -2.23 Million | -2.46 Million |
| Investments in PPE | -3.09 Million | -4.37 Million | -3.98 Million | -2.23 Million | -2.46 Million |
| Acquisitions | - | - | 3.51 Million | - | - |
| Investment purchases | -9000.00 | - | -301 Thousand | - | - |
| Sales/Maturities of investments | - | - | 16 Thousand | - | - |
| Other Investing Activities | -9000.00 | -4.37 Million | -3.51 Million | -2.14 Million | -2.44 Million |
| Financing Cash Flow | - | 20 Million | 39.36 Million | 3.18 Million | 574 Thousand |
| Debt repayment | - | - | - | -607 Thousand | -294 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 20 Million | 40.35 Million | 2.58 Million | 280 Thousand |
| Other Financing Activities | - | 20 Million | -987 Thousand | 607 Thousand | 294 Thousand |
| Accounts receivables | 146 Thousand | -4.96 Million | -1.11 Million | 645 Thousand | -534 Thousand |
| Accounts payables | 3.36 Million | -1.18 Million | 692 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.4 Million | 4.21 Million | 1.79 Million | 2.31 Million | 795 Thousand |
| Cash at beginning of period | 14.13 Million | 19.97 Million | 3.37 Million | 4.09 Million | 11.09 Million |
| Cash at end of period | 13.11 Million | 14.13 Million | 19.97 Million | 3.37 Million | 4.09 Million |
| Capital Expenditure | -3.09 Million | -4.37 Million | -3.98 Million | -2.23 Million | -2.46 Million |
| Effect of forex changes on cash | 81 Thousand | 140 Thousand | -417 Thousand | -11 Thousand | 2000.00 |
| Net cash flow / Change in cash | -1.02 Million | -5.83 Million | 16.6 Million | -721 Thousand | -6.99 Million |
| Free Cash Flow | -1.09 Million | -25.97 Million | -22.05 Million | -3.89 Million | -7.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -2.65 Million | -12.17 Million | -3.57 Million | -3.57 Million | -2.51 Million |
| Depreciation & Amortization | 806 Thousand | 806 Thousand | 143 Thousand | 829 Thousand | -741.5 Thousand | 813 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | 1.01 Million | 9.91 Million | -3.57 Million | -3.57 Million | 3.65 Million |
| Other non-cash items | 161.5 Thousand | 161.5 Thousand | 4.1 Million | 5.36 Million | 6.94 Million | - |
| Investing Cash Flow | -879.5 Thousand | -879.5 Thousand | -3.09 Million | -735.5 Thousand | -735.5 Thousand | -814 Thousand |
| Investments in PPE | - | - | -3.09 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -879.5 Thousand | -879.5 Thousand | -9000.00 | -735.5 Thousand | -735.5 Thousand | -814 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 146 Thousand | 73 Thousand | 73 Thousand | - |
| Accounts payables | - | - | 3.36 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Million | 1.01 Million | 6.4 Million | -3.65 Million | -3.65 Million | 3.65 Million |
| Cash at beginning of period | - | - | 14.13 Million | - | - | - |
| Cash at end of period | -1.52 Million | -1.52 Million | 13.11 Million | -1.68 Million | -1.68 Million | 1.17 Million |
| Capital Expenditure | - | - | -3.09 Million | - | - | - |
| Effect of forex changes on cash | 30.5 Thousand | 30.5 Thousand | 81 Thousand | 4500.00 | 4500.00 | 36 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -1.52 Million | -1.02 Million | -1.68 Million | -1.68 Million | 1.17 Million |
| Free Cash Flow | -673.5 Thousand | -673.5 Thousand | -1.09 Million | -957.5 Thousand | -957.5 Thousand | 1.95 Million |
6088
002312
600705
JPSTF
ARMP
603662