Stuttgart - Delayed Quote EUR
RTX A/S (RTE.SG)
8.78
+0.58
+(7.07%)
At close: 3:13:53 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
33,080
21,500
96,992
-28
44,505
Investing Cash Flow
-24,664
-22,522
-26,706
30,549
9,698
Financing Cash Flow
-23,983
-27,305
-7,822
-5,660
-76,574
End Cash Position
67,440
73,987
106,671
43,725
19,461
Capital Expenditure
-25,138
-23,169
-26,718
-30,479
-40,232
Repurchase of Capital Stock
-17,233
-20,190
--
--
-50,049
Free Cash Flow
7,942
-1,669
70,274
-30,507
4,273
9/30/2021 - 12/28/2007
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