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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 kr445.42M. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by kr94.44M and operating cash flow was kr753.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 235.50Mkr 1.47Bkr 1.15Bkr 1.81Bkr 1.71B
Investing Cash Flow
kr -2.22Bkr -1.15Bkr -759.10Mkr -448.70Mkr -533.60M
Financing Cash Flow
kr -195.44Mkr -42.00Mkr -198.30Mkr -1.26Bkr -1.10B
End Cash Position
kr 123.00Mkr 1.17Bkr 749.60Mkr 631.60Mkr 532.10M
Free Cash Flow
kr 235.50Mkr 141.06Mkr 318.60Mkr 1.22Bkr 1.10B
Currency in NOK

Tomra Systems ASA Cash Flow