T

Tomra Systems
TOM

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
697.1M131.1M146M
950M99M107M
000
4.4M0M0M
-155.8M231.5M23M
-0.029B2.13B-0.012B
1.466B2.592B0.264B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.071B-1.376B-0.392B
0.052B-0.831B-1.136B
-9.82M-11.633M-11.633M
1.071B0B0B
-1.189B0B1.329B
-1.147B-2.218B-0.211B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
641.1M931.815M931.815M
4.341M3.1M1.559M
-531.4M-579.331M-58M
-156.041M-551.021M-890.374M
-42M-195.437M-15M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
749.6M104M89M
418.4M278.546M30M
1.168B0.123B0.119B
1.466B0.236B1.001B
-1.071B-1.376B-1.14B
0.141B0.236B1.355B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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