TipRanks
RTX A/S (DE:RTE)
FRANKFURT:RTE
Germany Market
RTE
RTX A/S
RESEARCH TOOLSreports

RTX A/S (RTE) Cash flow

6 Followers

RTX A/S Cash Flow

DE:RTE's free cash flow for Q3 2026 was kr22.52M. For the 2026 fiscal year, DE:RTE's free cash flow was decreased by kr55.21M and operating cash flow was kr22.77M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
kr 82.80Mkr 21.50Mkr 96.99Mkr -28.00Kkr 44.51M
Investing Cash Flow
kr -30.02Mkr -22.52Mkr -26.71Mkr 30.55Mkr 9.70M
Financing Cash Flow
kr -9.90Mkr -27.30Mkr -7.82Mkr -5.66Mkr -76.57M
End Cash Position
kr 118.51Mkr 73.99Mkr 106.67Mkr 43.73Mkr 19.46M
Free Cash Flow
kr 53.54Mkr -1.67Mkr 70.27Mkr -30.51Mkr 4.27M
Currency in DKK

RTX A/S Cash Flow