Tomra Systems ASA (TMRAY)
PNK: TMRAY
· Real-Time Price · USD
16.21
0.65 (4.18%)
At close: May 02, 2025, 3:15 PM
Tomra Systems ASA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 66M | 30M | 266.35M | 15M | 120M | 261M | 428.5M | 170.4M | 466.1M | 404.3M | 336.2M | 194.6M | 501.6M | 465.6M | 395.4M | 160.9M | 442.8M | 402.7M | 258.8M | -33.9M | 360.7M | 337.5M | 285M | 147.2M | 314.7M | 357.4M | 253.2M | 107.4M | 220.2M | 269M | 277.1M | 120.8M | 267M | 322.7M | 290.3M | 115.2M | |
| 30M | 23M | 277.93M | 264M | 352M | 247M | 260.1M | 251M | 244.3M | 224.6M | 227.9M | 213.9M | 221M | 211.3M | 207M | 212.2M | 213.2M | 215.2M | 219.3M | 213.3M | 619M | 50.7M | 194.2M | 52M | n/a | n/a | n/a | n/a | n/a | 68.9M | n/a | n/a | 156.3M | n/a | n/a | 60M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | -167.86M | 85.55M | 363M | 125M | 106.5M | -1.6M | 212.2M | -326M | -5.2M | 293.4M | -51.9M | -5.8M | 73.6M | -172.4M | 160.2M | 265.8M | -293.4M | -175.5M | 234.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 15M | 672.2M | 612M | -52M | -41M | -115.1M | -201.9M | -98M | -86.9M | -109.3M | -123.6M | 46.5M | -38.2M | -61.5M | -132.6M | -245.6M | -23.2M | -85.2M | -62.6M | -69M | -50.7M | n/a | -52M | 249.5M | n/a | n/a | n/a | 74.7M | -68.9M | n/a | n/a | -117M | n/a | n/a | -60M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | 31M | -91M | 114M | 895M | -747M | -532.7M | 289M | -262.7M | -217.3M | -144.7M | -119.4M | -111.2M | -42.9M | -254.5M | 28.7M | 480M | -162.6M | -269.8M | 147.8M | -310.5M | 100.7M | -239.8M | 81.8M | -218.2M | 75.1M | -126.6M | 12.8M | 60.9M | 106.1M | -107.6M | 1.3M | 83.4M | 25.4M | -51M | 2.9M | |
| 83M | 99M | 393.07M | 228M | 1.31B | -280M | 40.8M | 508.5M | 349.7M | 324.7M | 310.1M | 165.5M | 657.9M | 595.8M | 286.4M | 269.2M | 890.4M | 432.1M | 123.1M | 264.6M | 600.2M | 438.2M | 45.2M | 229M | 346M | 432.5M | 126.6M | 120.2M | 355.8M | 375.1M | 169.5M | 122.1M | 389.7M | 348.1M | 239.3M | 118.1M | |
| n/a | n/a | -293.58M | -385M | -429.3M | -188.5M | -238.3M | -215.2M | -282.8M | -175.3M | -140.1M | -233.2M | -44.3M | -97.4M | -105.4M | -115.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55M | -26M | n/a | n/a | -28M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 75.8M | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | -21.3M | n/a | n/a | n/a | 200K | n/a | n/a | -362.8M | 105.4M | -49.4M | -68M | -411.6M | 2.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -138.4M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.2M | -67.8M | -78.4M | n/a | n/a | n/a | -70.9M | |
| n/a | n/a | n/a | n/a | 567.7M | n/a | n/a | n/a | 285.8M | n/a | n/a | n/a | 92.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32M | -26M | -25M | -385M | -477M | -500K | -238.3M | -215.2M | -207.5M | -100K | -140.1M | -233.2M | -206.3M | -97.4M | -105.4M | -115.4M | -195.7M | -129M | -100M | -106.7M | -196.7M | -127.3M | -112.9M | -136.5M | -235.6M | -171.9M | -168.1M | -138.8M | -260.5M | -99.2M | -67.8M | -78.4M | -94.4M | -85.6M | -69.4M | -70.9M | |
| -87M | -52M | -293.58M | -385M | -505M | -189M | -238.3M | -215.2M | -210.5M | -175.4M | -140.1M | -233.2M | -130.5M | -97.4M | -105.4M | -115.4M | -197.9M | -129M | -100M | -106.7M | -218M | -127.3M | -112.9M | -136.5M | -235.4M | -171.9M | -168.1M | -501.6M | -155.1M | -148.6M | -135.8M | -490M | -91.7M | -85.6M | -69.4M | -70.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 19.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -27.47M | -593.07M | -28M | -400K | -29M | -548.1M | -11.9M | -100K | -28.2M | -914.7M | -9M | n/a | n/a | -442.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -664.8M | n/a | n/a | n/a | -346.8M | n/a | n/a | n/a | -309.9M | n/a | n/a | n/a | -258.8M | n/a | |
| 31M | -14.77M | 411.56M | 80M | -222.81M | 303.8M | 643.1M | -231M | 18.72M | -108.2M | 894.94M | 55.5M | -373.18M | -535.2M | 317.66M | -232M | -392.37M | -124.5M | -11.28M | -173.6M | -184.4M | -3.43M | 574.84M | 4.9M | -4.12M | -346M | 126.6M | 388.8M | -82.07M | -241.7M | 228.7M | 492M | -202.33M | -321.4M | -99.2M | -34.73M | |
| 30M | -42M | -178.51M | 52M | -223M | 280M | 143.8M | -242.9M | 25.1M | -264.3M | -14.6M | 55.5M | -373.1M | -535.2M | -120.8M | -232M | -798.2M | -124.5M | -7.9M | -173.6M | -275.5M | -298.9M | -85.7M | 4.9M | -2.3M | -346M | -188.1M | 388.8M | -104.9M | -241.7M | -57.3M | 492M | -205.6M | -321.4M | -125.5M | -13.6M | |
| 30M | 4M | -99.38M | -53M | 660M | -135M | -76.5M | -30.6M | 89.7M | -115M | 155.4M | -12.1M | 154.3M | -36.8M | 60.2M | -78.2M | -105.7M | 178.5M | 15.2M | -15.7M | 91.8M | 51.7M | -159.5M | 78.7M | 111.5M | -53.2M | -258.1M | 3.3M | 119.5M | -25.1M | -27.3M | 127.2M | 65.1M | -58.4M | 47.1M | 32.5M | |
| 83M | 99M | 99.49M | -157M | 885.7M | -468.5M | -197.5M | 293.3M | 66.9M | 149.4M | 170M | -67.7M | 613.6M | 498.4M | 181M | 153.8M | 890.4M | 432.1M | 123.1M | 264.6M | 600.2M | 438.2M | 45.2M | 229M | 346M | 432.5M | 126.6M | 120.2M | 355.8M | 375.1M | 169.5M | 122.1M | 389.7M | 348.1M | 239.3M | 118.1M |