RISMA Systems AS (OCSE:RISMA) Ending Cash Position : kr9.69 Mil (As of Dec. 2024)

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What is RISMA Systems AS Ending Cash Position?

RISMA Systems AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr9.69 Mil.

RISMA Systems AS's quarterly Ending Cash Position declined from Dec. 2023 (kr13.11 Mil) to Jun. 2024 (kr10.07 Mil) and declined from Jun. 2024 (kr10.07 Mil) to Dec. 2024 (kr9.69 Mil).

RISMA Systems AS's annual Ending Cash Position declined from Dec. 2022 (kr14.14 Mil) to Dec. 2023 (kr13.11 Mil) and declined from Dec. 2023 (kr13.11 Mil) to Dec. 2024 (kr9.69 Mil).

RISMA Systems AS Ending Cash Position Historical Data

The historical data trend for RISMA Systems AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RISMA Systems AS Ending Cash Position Chart

RISMA Systems AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.37

19.98

14.14

13.11

9.69

RISMA Systems AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					14.14	16.49	13.11	10.07	9.69

RISMA Systems AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RISMA Systems AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.113	+	-3.425
	=	9.69

RISMA Systems AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.068	+	-0.38
	=	9.69

RISMA Systems AS Ending Cash Position Related Terms

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RISMA Systems AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RISMA Systems AS (OCSE:RISMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8WX:Germany

Address

Ejby Industrivej 34-38, Glostrup, DNK, 2600

Website

https://www.rismasystems.com

RISMA Systems AS is a Software-as-a-Service company. It offers an all-in-one software suite for all Governance, Risk, and Compliance (GRC) initiatives, such as GDPR, ISMS, risk management, financial controls, ISO standards - or any other GRC area that needs streamlined system support.

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