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RTX A/S (CH:RTE)
:RTE
Switzerland Market
RTE
RTX A/S
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CH:RTE Statistics

RTX A/S (RTE) Cash flow

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RTX A/S Cash Flow

CH:RTE's free cash flow for Q1 2025 was kr-13.47M. For the 2025 fiscal year, CH:RTE's free cash flow was decreased by kr-71.94M and operating cash flow was kr-7.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 21.50Mkr 96.99Mkr -28.00Kkr 44.51Mkr 70.59M
Investing Cash Flow
kr -22.52Mkr -26.71Mkr 30.55Mkr 9.70Mkr -37.08M
Financing Cash Flow
kr -27.30Mkr -7.82Mkr -5.66Mkr -76.57Mkr -67.24M
End Cash Position
kr 73.99Mkr 106.67Mkr 43.73Mkr 19.46Mkr 40.78M
Free Cash Flow
kr -1.67Mkr 70.27Mkr -30.51Mkr 4.27Mkr 35.09M
Currency in DKK

RTX A/S Cash Flow

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