Rias AS (CHIX:RIASBC) Net Change in Cash : kr-4.0 Mil (TTM As of Mar. 2025)

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What is Rias AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rias AS's Net Change in Cash for the six months ended in Mar. 2025 was kr-22.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-4.0 Mil.

Rias AS Net Change in Cash Historical Data

The historical data trend for Rias AS's Net Change in Cash 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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Rias AS Net Change in Cash Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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2.09

-7.90

7.70

5.94

0.31

Rias AS Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-7.03	12.96	-18.33	18.64	-22.66

Rias AS Net Change in Cash Calculation

Rias AS's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.832	+	-2.039	+	-13.412	+	-0.07
	=	0.3

Rias AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -11.921 + -0.619 + -10.076 + -0.043

= -22.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-4.0 Mil.

* 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.

Rias AS Net Change in Cash Related Terms
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Rias AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (CHIX:RIASBc) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

RIAS B:Denmark

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

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