Berlin - Delayed Quote EUR
Tomra Systems ASA (TMR0.BE)
14.10
+0.20
+(1.44%)
As of 5:20:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,000
235,000
141,064.70
109,415.92
178,101.41
Investing Cash Flow
-198,000
-198,000
-102,007.06
-72,224.02
-43,393.95
Financing Cash Flow
-23,000
-23,000
-3,726.98
-18,867.11
-126,266.97
End Cash Position
123,000
123,000
103,892.79
71,320.15
63,238.62
Issuance of Capital Stock
--
--
4,340.73
5,071.19
4,525.63
Issuance of Debt
--
--
87,721.80
152,012.01
148,704.87
Repayment of Debt
--
--
-133.42
--
-197,765.86
Repurchase of Capital Stock
--
--
--
-12,168.95
--
Free Cash Flow
235,000
235,000
141,064.70
109,415.92
178,101.41
12/31/2021 - 7/8/2021
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