RTX A/S
RTX.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 8,745 | -DKK 34,102 | DKK 67,896 | DKK 45,641 |
| Dep. & Amort. | DKK 26,780 | DKK 37,219 | DKK 39,628 | DKK 39,714 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 3,887 | -DKK 1,063 | DKK 688 | DKK 4,866 |
| Change in WC | DKK 32,988 | DKK 41,255 | DKK 13,181 | -DKK 106,126 |
| Other Non-Cash | DKK 10,395 | -DKK 21,809 | -DKK 24,401 | DKK 15,877 |
| Operating Cash Flow | DKK 82,795 | DKK 21,500 | DKK 96,992 | -DKK 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 4,526 | -DKK 1,361 | -DKK 26,718 | -DKK 30,479 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 24 |
| Inv. Purchases | -DKK 911 | DKK 0 | DKK 0 | -DKK 61,009 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 60,985 |
| Other Inv. Act. | -DKK 24,584 | -DKK 21,161 | DKK 12 | DKK 61,028 |
| Investing Cash Flow | -DKK 30,021 | -DKK 22,522 | -DKK 26,706 | DKK 30,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 7,115 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 2,147 | -DKK 20,190 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 7,751 | DKK 0 | -DKK 7,822 | -DKK 5,660 |
| Financing Cash Flow | -DKK 9,898 | -DKK 27,305 | -DKK 7,822 | -DKK 5,660 |
| Forex Effect | DKK 1,650 | -DKK 4,357 | DKK 482 | -DKK 597 |
| Net Chg. in Cash | DKK 44,526 | -DKK 32,684 | DKK 62,946 | DKK 24,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 73,987 | DKK 106,671 | DKK 43,725 | DKK 19,461 |
| End Cash | DKK 118,513 | DKK 73,987 | DKK 106,671 | DKK 43,725 |
| Free Cash Flow | DKK 53,538 | -DKK 1,669 | DKK 70,274 | -DKK 30,507 |