RSKIA Cash Flow Statement (2015-2026) | RSKIA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 0.72M1.16M0.62M1.16M0.55M1.36M0.78M0.60M0.52M1.41M0.79M0.56M0.93M-0.08M1.00M1.71M0.98M0.99M1.49M-1.09M3.09M0.82M4.45M3.02M1.75M1.69M0.16M0.28M0.95M0.30M2.33M1.09M2.37M-0.06M3.24M1.21M2.71M2.21M1.66M1.78M4.24M2.34M2.56M
Depreciation and Depletion (Quarter) 0.04M0.05M0.05M0.05M0.04M0.04M0.08M0.03M0.08M0.08M0.08M-0.02M
Deferred Taxes (Quarter) -0.02M-0.01M-0.01M0.00M-0.02M-0.01M-0.01M0.01M0.01M0.02M0.01M0.03M0.16M-0.36M-0.04M0.41M0.03M0.04M0.12M-0.69M0.60M-0.04M0.74M0.69M0.10M0.14M-0.56M-0.58M-0.10M-0.30M0.33M-0.09M0.28M-0.62M1.13M-0.14M0.24M-0.03M0.05M-0.37M0.45M0.24M0.08M
Gains from Investment Securities (Quarter) -0.97M0.06M0.04M0.05M0.03M-0.04M0.04M0.11M1.64M-0.07M0.67M-0.18M1.06M0.08M0.13M0.51M-0.41M2.11M-0.12M2.65M-0.53M0.30M0.09M0.02M-0.10M0.31M-0.04M-0.39M-0.12M0.17M-0.02M0.14M0.21M0.34M0.34M0.14M0.12M0.51M
Asset Writedowns and Impairment (Quarter) 0.03M-0.00M0.05M-0.06M0.00M0.01M-0.01M-0.00M-0.01M0.02M0.00M0.03M-0.02M0.06M0.01M0.01M0.04M0.12M0.00M0.05M0.01M0.05M0.01M0.07M0.16M-0.12M0.05M0.01M0.03M-0.01M0.02M0.01M0.03M0.00M0.04M-0.00M0.01M-0.02M-0.02M0.01M
Cash from Operations (Quarter) 0.90M0.04M0.99M0.95M0.99M0.70M0.78M0.71M1.02M0.73M-2.03M0.65M0.89M0.28M1.10M0.46M1.14M0.97M0.90M0.30M1.23M0.59M1.43M0.55M1.15M-0.24M0.89M0.17M1.76M-0.13M1.11M0.10M0.97M0.59M2.43M2.02M2.29M0.23M0.65M1.13M2.14M1.19M0.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.11M-0.01M0.04M0.05M0.05M0.05M0.04M0.04M0.08M0.07M0.08M0.08M0.08M0.11M0.09M0.09M0.09M0.10M0.09M0.10M0.11M0.10M0.11M0.11M0.11M0.12M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.03M0.11M0.10M
Change in Working Capital
Change in Receivables (Quarter) -0.12M0.13M-0.37M0.27M-0.12M0.07M0.06M-0.07M-0.26M0.62M-0.37M-0.23M0.24M0.00M-0.16M0.16M-0.46M0.47M-0.05M0.02M0.06M0.83M-0.15M-0.03M0.09M0.42M-0.50M0.52M0.01M0.01M-0.04M0.01M0.59M-0.55M-0.05M0.01M-0.16M0.96M0.47M-0.49M0.01M
Change in Inventory (Quarter) 0.26M0.31M-0.06M0.19M-0.14M-0.15M-0.14M-0.23M0.06M1.23M0.00M-0.31M0.39M0.05M0.56M0.32M0.29M0.29M-0.08M0.06M0.41M0.23M0.19M-0.27M0.55M0.98M-0.06M0.96M0.95M0.81M0.69M1.16M0.52M0.58M-0.51M-0.50M-0.31M-0.12M0.28M-0.62M-0.17M0.49M0.52M
Change in Account Payables (Quarter) 0.08M-0.05M-0.02M-0.08M0.05M0.05M-0.08M0.02M0.11M1.89M-1.76M0.03M-0.01M-0.18M0.15M-0.10M0.06M-0.09M0.05M-0.04M0.12M-0.09M0.28M-0.02M-0.24M0.05M0.01M0.02M-0.02M-0.06M0.16M0.14M-0.05M-0.27M0.16M-0.09M-0.03M-0.00M0.09M-0.05M0.16M-0.17M0.01M
Change in Accured Expenses (Quarter) -0.08M0.09M-0.09M0.10M-0.10M0.09M-0.06M0.06M-0.16M0.13M-0.09M0.16M-0.17M0.18M-0.04M0.05M-0.07M0.08M-0.06M-0.04M0.16M-0.14M0.10M-0.10M0.13M-0.14M0.12M-0.07M0.14M-0.07M0.00M-0.07M0.19M-0.08M0.12M-0.15M-0.03M0.10M0.03M0.00M-0.05M
Change in Taxes (Quarter) -0.34M0.34M0.26M0.18M0.26M-0.25M0.04M0.01M-0.21M0.08M0.35M0.27M-0.24M0.34M0.01M-0.59M0.29M-0.40M-0.03M-0.06M0.35M0.03M-0.13M-0.11M0.55M-0.50M0.12M-0.05M0.12M0.06M0.70M-0.63M0.40M-0.54M0.45M-0.19M
Other Working Capital Changes (Quarter) -0.03M-0.01M0.01M-0.01M0.03M-0.04M0.06M0.08M-0.06M0.20M0.22M0.04M-0.17M-0.00M0.00M-0.04M-0.08M-0.19M0.23M0.18M-0.09M0.02M-0.25M0.39M0.20M0.14M0.75M-0.19M-0.32M-0.48M0.34M-0.30M0.48M-1.09M0.09M0.10M0.10M-0.08M0.09M0.09M0.05M-0.07M-0.16M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M-0.07M0.34M0.03M0.04M0.08M-0.03M0.25M0.06M0.03M0.19M0.07M0.17M0.01M0.29M0.26M0.10M0.27M0.07M0.09M0.04M0.12M0.23M0.07M0.14M0.01M0.33M0.20M0.04M0.02M0.12M0.10M0.20M0.05M0.04M0.13M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M-0.00M0.01M
Change in Acquisitions & Divestments (Quarter) 0.05M0.00M0.01M0.00M0.00M0.03M0.55M0.00M0.00M2.00M0.01M0.02M0.00M0.75M0.01M0.01M0.01M0.53M0.22M0.02M0.01M0.00M0.00M0.00M0.00M0.43M-0.04M0.07M0.00M0.01M0.00M0.01M0.01M0.52M-0.00M0.01M0.01M0.66M0.01M0.01M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -0.18M-0.18M-0.42M-0.30M-0.28M-0.15M0.18M-0.25M-0.47M0.21M-0.35M-0.30M-0.23M0.66M-0.60M-0.16M-0.29M0.38M-0.45M-0.44M-0.19M-0.34M-0.32M-0.15M-0.14M0.29M-0.60M-0.30M-0.18M-0.24M-0.43M-0.42M-0.34M0.35M-0.29M-0.25M-0.04M0.30M-0.49M-0.20M-0.34M-0.13M-0.60M
Financing Activities
Cash from Financing Activities (Quarter) -0.00M-1.56M-0.01M-0.01M-0.00M-1.60M-0.55M-0.00M-0.00M-1.62M-0.01M-0.01M-1.80M-0.01M-0.02M-0.05M-1.80M-0.02M0.95M-0.03M-0.01M-0.01M-2.27M-0.01M-0.18M-0.00M-2.69M-0.00M-0.00M-0.02M-2.93M-0.32M-0.03M-0.03M-0.04M-0.01M-4.47M-0.04M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M1.75M0.00M0.00M-0.00M0.01M2.25M0.00M0.00M0.00M2.91M0.00M-0.00M0.01M4.46M
Additional items
Change in Cash (Quarter) 0.72M-1.69M0.56M0.64M0.71M-1.04M0.41M0.46M0.54M-0.67M-2.37M0.34M0.65M-0.86M0.50M0.28M0.79M-0.46M0.43M0.81M1.03M-1.64M1.08M0.39M1.00M-2.22M0.28M-0.31M1.57M-3.06M0.67M-0.32M0.61M-1.99M1.81M1.74M2.25M-3.91M0.13M0.89M1.79M-3.42M-0.38M
Free Cash Flow (Quarter) 0.90M0.04M1.06M0.61M0.97M0.66M0.70M0.74M0.76M0.67M-2.05M0.46M0.89M0.28M1.10M0.39M0.97M0.96M0.61M0.04M1.13M0.32M1.36M0.46M1.11M-0.24M0.77M-0.06M1.68M-0.27M1.09M-0.22M0.77M0.55M2.41M1.91M2.19M0.03M0.60M1.10M2.01M1.19M0.25M
Net Cash Flow (Quarter) 0.72M-1.69M0.56M0.64M0.71M-1.04M0.41M0.46M0.54M-0.67M-2.37M0.34M0.65M-0.86M0.50M0.28M0.79M-0.46M0.43M0.81M1.03M0.26M1.08M0.39M1.00M-2.22M0.28M-0.31M1.57M-3.06M0.67M-0.32M0.61M-1.99M1.81M1.74M2.25M0.54M0.13M0.89M1.79M-3.42M-0.38M