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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
UK Market
0KV7
Tomra Systems ASA
RESEARCH TOOLSreports

Tomra Systems ASA (0KV7) Cash flow

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Tomra Systems ASA Cash Flow

GB:0KV7's free cash flow for Q3 2025 was kr38.20M. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by kr98.85M and operating cash flow was kr64.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 235.48Mkr 136.63Mkr 109.42Mkr 0.00kr 162.88M
Investing Cash Flow
kr -2.33Bkr -99.67Mkr -72.22Mkr 0.00kr -50.82M
Financing Cash Flow
kr -22.50Mkr -2.70Mkr -18.87Mkr -126.27Mkr -105.16M
End Cash Position
kr 122.99Mkr 103.77Mkr 71.32Mkr 63.24Mkr 50.68M
Free Cash Flow
kr 235.48Mkr 136.63Mkr 109.42Mkr 0.00kr 162.88M
Currency in NOK

Tomra Systems ASA Cash Flow