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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
UK Market
0KV7
Tomra Systems ASA
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Tomra Systems ASA (0KV7) Cash flow

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Tomra Systems ASA Cash Flow

GB:0KV7's free cash flow for Q1 2025 was €65.00M. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by €94.44M and operating cash flow was €65.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 235.50M€ 1.47B€ 1.15B€ 1.81B€ 1.71B
Investing Cash Flow
€ -198.00M€ -1.15B€ -759.10M€ -448.70M€ -533.60M
Financing Cash Flow
€ -23.00M€ -42.00M€ -198.30M€ -1.26B€ -1.10B
End Cash Position
€ 123.00M€ 1.17B€ 749.60M€ 631.60M€ 532.10M
Free Cash Flow
€ 235.50M€ 141.06M€ 318.60M€ 1.22B€ 1.10B
Currency in EUR

Tomra Systems ASA Cash Flow

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