R

RTX
RTX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-34.102MDKK8.745M
DKK37.219MDKK26.78M
--
DKK-1.063MDKK3.887M
DKK41.255MDKK32.988M
DKK-21.809MDKK10.395M
DKK21.5MDKK82.795M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.361MDKK-4.526M
--
-DKK-911K
--
DKK-21.161MDKK-24.584M
DKK-22.522MDKK-30.021M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-7.115M-
DKK-20.19MDKK-2.147M
--
-DKK-7.751M
DKK-27.305MDKK-9.898M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK106.671MDKK73.987M
DKK-32.684MDKK44.526M
DKK73.987MDKK118.513M
DKK21.5MDKK82.795M
DKK-23.169MDKK-29.257M
DKK-1.669MDKK53.538M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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