RIAS A/S

Copenhagen Stock Exchange RIAS-B.CO

RIAS A/S Free Cash Flow for the year ending September 30, 2024: USD 2.06 M

RIAS A/S Free Cash Flow is USD 2.06 M for the year ending September 30, 2024, a -34.00% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

RIAS A/S Free Cash Flow for the year ending September 30, 2023 was USD 3.12 M, a 14.74% change year over year.
RIAS A/S Free Cash Flow for the year ending September 30, 2022 was USD 2.72 M, a 527.64% change year over year.
RIAS A/S Free Cash Flow for the year ending September 30, 2021 was USD 433.03 K, a -78.15% change year over year.
RIAS A/S Free Cash Flow for the year ending September 30, 2020 was USD 1.98 M, a 14.11% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Copenhagen Stock Exchange: RIAS-B.CO

RIAS A/S

CEO	Mr. Karsten Due
IPO Date	Jan. 4, 2000
Location	Denmark
Headquarters	Industrivej 11
Employees	105
Sector	Materials
Industries Plastics Consumer Packaged Goods Paper & Forest Products

Description

RIAS A/S engages in the processing, selling, and distribution of semi-finished plastic products in Scandinavia. The company offers its products in the form of sheets, bars, tubes, and foils. It serves building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. The company was incorporated in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S operates as a subsidiary of thyssenkrupp Facilities Services GmbH.

Key trends

Past 5 years