RTX A/S
RTX.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 9 | -DKK 34 | DKK 68 | DKK 46 |
| Dep. & Amort. | DKK 27 | DKK 37 | DKK 40 | DKK 40 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 4 | -DKK 1 | DKK 1 | DKK 5 |
| Change in WC | DKK 33 | DKK 41 | DKK 13 | -DKK 106 |
| Other Non-Cash | DKK 10 | -DKK 22 | -DKK 24 | DKK 16 |
| Operating Cash Flow | DKK 83 | DKK 22 | DKK 97 | -DKK 0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5 | -DKK 1 | -DKK 27 | -DKK 30 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 1 | DKK 0 | DKK 0 | -DKK 61 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 61 |
| Other Inv. Act. | -DKK 25 | -DKK 21 | DKK 0 | DKK 61 |
| Investing Cash Flow | -DKK 30 | -DKK 23 | -DKK 27 | DKK 31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 7 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 2 | -DKK 20 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 8 | DKK 0 | -DKK 8 | -DKK 6 |
| Financing Cash Flow | -DKK 10 | -DKK 27 | -DKK 8 | -DKK 6 |
| Forex Effect | DKK 2 | -DKK 4 | DKK 0 | -DKK 1 |
| Net Chg. in Cash | DKK 45 | -DKK 33 | DKK 63 | DKK 24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 74 | DKK 107 | DKK 44 | DKK 19 |
| End Cash | DKK 119 | DKK 74 | DKK 107 | DKK 44 |
| Free Cash Flow | DKK 54 | -DKK 2 | DKK 70 | -DKK 31 |