RTX AS (LTS:0NQJ) Net Change in Cash : kr-20.3 Mil (TTM As of Dec. 2024)

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What is RTX AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RTX AS's Net Change in Cash for the three months ended in Dec. 2024 was kr-11.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-20.3 Mil.

RTX AS Net Change in Cash Historical Data

The historical data trend for RTX AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RTX AS Net Change in Cash Chart

RTX AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-32.77

-21.32

24.26

62.95

-32.68

RTX AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-23.66	-28.45	13.12	6.32	-11.28

RTX AS Net Change in Cash Calculation

RTX AS's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21.5	+	-22.522	+	-27.305	+	-4.357
	=	-32.7

RTX AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7.037 + -6.596 + -1.331 + 3.683

= -11.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-20.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTX AS Net Change in Cash Related Terms
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RTX AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RTX AS (LTS:0NQJ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RTX:Denmark RTE:Germany

Address

Stroemmen 6, Noerresundby, DNK, 9400

Website

http://www.rtx.dk

RTX AS is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. RTX delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio and Healthcare. In Enterprise, the company designs, develop and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. Geographically, RTX A/S has a presence in Denmark; the USA; Hong Kong; France, Germany, and other countries.

RTX AS Headlines

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