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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 €38.20M. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by €98.85M and operating cash flow was €64.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 235.48M€ 136.63M€ 109.42M€ 0.00€ 162.88M
Investing Cash Flow
€ -2.33B€ -99.67M€ -72.22M€ 0.00€ -50.82M
Financing Cash Flow
€ -22.50M€ -2.70M€ -18.87M€ -126.27M€ -105.16M
End Cash Position
€ 122.99M€ 103.77M€ 71.32M€ 63.24M€ 50.68M
Free Cash Flow
€ 235.48M€ 136.63M€ 109.42M€ 0.00€ 162.88M
Currency in EUR

Tomra Systems ASA Cash Flow