OTC Markets OTCPK - Delayed Quote USD
Tomra Systems ASA (TMRAY)
15.55
-0.01
(-0.06%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,500
235,500
136,800
109,415.92
178,101.41
Investing Cash Flow
-201,700
-197,700
-99,800
-72,224.02
-43,393.95
Financing Cash Flow
-79,500
-22,500
-2,700
-18,867.11
-126,266.97
End Cash Position
95,300
123,000
103,900
71,320.15
63,238.62
Issuance of Capital Stock
--
3,100
4,200
5,071.19
4,525.63
Issuance of Debt
--
171,300
86,300
152,012.01
148,704.87
Repayment of Debt
--
-31,000
-100
0
-197,765.86
Repurchase of Capital Stock
--
--
0
-12,168.95
0
Free Cash Flow
281,500
235,500
136,800
109,415.92
178,101.41
12/31/2021 - 4/27/1999
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