Cash Flow RIAS A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
15.00
21.00
16.00
11.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
6.00
-2.00
-16.00
12.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
26.00
22.00
7.00
29.00
16.00
Cash Flow from Investing Activities
-2.00
-4.00
-2.00
-4.00
-17.00
-4.00
Cash Flow from Financing Activities
-13.00
-16.00
-12.00
-10.00
-10.00
-5.00
Net Cash Inflow / Outflow
0.00
5.00
7.00
-7.00
2.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RIAS A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
17.899
210.1
-193.00
-91.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.889
-79.1
71.00
88.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.832
199.2
-184.00
-92.05%
Cash Flow from Investing Activities
-2.275
-465.4
463.00
99.51%
Cash Flow from Financing Activities
-13.412
232.1
-245.00
-105.78%
Net Cash Inflow / Outflow
0.075
-34.1
34.00
100.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.07
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -41.30% vs 18.75% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
15.83
26.97
-41.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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