RTX A/S
RTX.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 6,290 | DKK 7,898 | DKK 10,195 | -DKK 15,638 |
| Dep. & Amort. | DKK 7,041 | DKK 7,139 | DKK 6,369 | DKK 6,231 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 28,502 | DKK 6,888 | -DKK 513 | -DKK 1,889 |
| Other Non-Cash | DKK 135 | -DKK 1,980 | DKK 11,871 | DKK 4,259 |
| Operating Cash Flow | DKK 41,968 | DKK 19,945 | DKK 27,922 | -DKK 7,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,379 | -DKK 440 | -DKK 407 | -DKK 2,359 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 379 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 6,733 | -DKK 7,930 | -DKK 6,915 | -DKK 4,237 |
| Investing Cash Flow | -DKK 7,733 | -DKK 8,370 | -DKK 7,322 | -DKK 6,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 2,281 | -DKK 2,248 | -DKK 1,331 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 2,147 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 1,890 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 4,037 | -DKK 2,281 | -DKK 2,248 | -DKK 1,331 |
| Forex Effect | DKK 3,629 | DKK 975 | -DKK 6,641 | DKK 3,683 |
| Net Chg. in Cash | DKK 33,827 | DKK 10,269 | DKK 11,711 | -DKK 11,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 84,686 | DKK 74,417 | DKK 62,706 | DKK 73,987 |
| End Cash | DKK 118,513 | DKK 84,686 | DKK 74,417 | DKK 62,706 |
| Free Cash Flow | DKK 33,709 | DKK 11,516 | DKK 21,724 | -DKK 13,467 |