R

RIAS
RIAS B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK13.555MDKK9.588M
DKK8.79MDKK8.847M
--
--
DKK-8.889MDKK-1.763M
DKK2.376MDKK-3.487M
DKK15.832MDKK13.185M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-2.039MDKK-5.893M
--
--
--
--
DKK-2.039MDKK-5.893M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
--
--
DKK-8.533MDKK-8.533M
DKK-4.879MDKK-5.235M
DKK-13.412MDKK-13.768M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK40.714MDKK40.791M
DKK0.077MDKK-6.444M
DKK40.791MDKK34.347M
DKK15.832MDKK13.185M
DKK-2.039MDKK-4.406M
DKK13.793MDKK8.779M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.