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 |
| 377.35M | 431.35M | 662.35M | 824.5M | 979.9M | 1.33B | 1.47B | 1.38B | 1.4B | 1.44B | 1.5B | 1.56B | 1.52B | 1.46B | 1.4B | 1.27B | 1.07B | 988.3M | 923.1M | 949.3M | 1.13B | 1.08B | 1.1B | 1.07B | 1.03B | 938.2M | 849.8M | 873.7M | 887.1M | 933.9M | 987.6M | 1B | 995.2M | 1.04B | 996.5M | 908.1M | |
| 594.93M | 916.93M | 1.14B | 1.12B | 1.11B | 1B | 980M | 947.8M | 910.7M | 887.4M | 874.1M | 853.2M | 851.5M | 843.7M | 847.6M | 859.9M | 861M | 1.27B | 1.1B | 1.08B | 915.9M | 296.9M | 246.2M | 52M | n/a | n/a | 68.9M | 68.9M | 68.9M | 225.2M | 156.3M | 156.3M | 216.3M | 60M | 60M | 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 | |
| 267.69M | 405.69M | 680.05M | 592.9M | 442.1M | -8.9M | -120.6M | 174.4M | -89.7M | 230.5M | 309.3M | -156.5M | 55.6M | 327.2M | -39.8M | -42.9M | 31.7M | -234.1M | 59.3M | 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 | |
| 1.3B | 1.25B | 1.19B | 403.9M | -410M | -456M | -501.9M | -496.1M | -417.8M | -273.3M | -224.6M | -176.8M | -185.8M | -477.9M | -462.9M | -486.6M | -416.6M | -240M | -267.5M | -182.3M | -171.7M | 146.8M | 197.5M | 197.5M | 249.5M | 74.7M | 5.8M | 5.8M | 5.8M | -185.9M | -117M | -117M | -177M | 83.2M | 83.2M | 83.2M | |
| 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 | 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 | |
| 42M | 949M | 171M | -270.7M | -95.7M | -1.25B | -723.7M | -335.7M | -744.1M | -592.6M | -418.2M | -528M | -379.9M | 211.3M | 91.6M | 76.3M | 195.4M | -595.1M | -331.8M | -301.8M | -367.8M | -275.5M | -301.1M | -187.9M | -256.9M | 22.2M | 53.2M | 72.2M | 60.7M | 83.2M | 2.5M | 59.1M | 60.7M | -131.9M | -55.4M | -69.3M | |
| 803.07M | 2.04B | 1.66B | 1.3B | 1.58B | 619M | 1.22B | 1.49B | 1.15B | 1.46B | 1.73B | 1.71B | 1.81B | 2.04B | 1.88B | 1.71B | 1.71B | 1.42B | 1.43B | 1.35B | 1.31B | 1.06B | 1.05B | 1.13B | 1.03B | 1.04B | 977.7M | 1.02B | 1.02B | 1.06B | 1.03B | 1.1B | 1.1B | 1.05B | 1.08B | 982M | |
| -678.58M | -1.11B | -1.3B | -1.24B | -1.07B | -924.8M | -911.6M | -813.4M | -831.4M | -592.9M | -515M | -480.3M | -362.5M | -318.2M | -220.8M | -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 | |
| -81M | -54M | -28M | -28M | -28M | -3M | -3M | -3M | -3M | 75.8M | 75.8M | 75.8M | 75.8M | -2.2M | -2.2M | -2.2M | -2.2M | -21.3M | -21.3M | -21.3M | -21.3M | 200K | 200K | 200K | -362.6M | -257.4M | -306.8M | -374.8M | -423.6M | -526.3M | -476.9M | -408.9M | 2.7M | 7.1M | -21.9M | -32.9M | |
| n/a | -138.4M | -138.4M | -138.4M | -138.4M | -3M | -3M | -3M | -3M | -8.2M | -8.2M | -8.2M | -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 | -99.2M | -167M | -245.4M | -245.4M | -146.2M | -78.4M | -70.9M | -70.9M | -70.9M | -70.9M | |
| n/a | 567.7M | 567.7M | 567.7M | 567.7M | 285.8M | 285.8M | 285.8M | 285.8M | 92.8M | 92.8M | 92.8M | 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 | |
| -468M | -913M | -887.5M | -1.1B | -931M | -661.5M | -661.1M | -562.9M | -580.9M | -579.7M | -677M | -642.3M | -524.5M | -513.9M | -545.5M | -540.1M | -531.4M | -532.4M | -530.7M | -543.6M | -573.4M | -612.3M | -656.9M | -712.1M | -714.4M | -739.3M | -666.6M | -566.3M | -505.9M | -339.8M | -326.2M | -327.8M | -320.3M | -384.2M | -351.1M | -346.2M | |
| -817.58M | -1.24B | -1.37B | -1.32B | -1.15B | -853M | -839.4M | -741.2M | -759.2M | -679.2M | -601.2M | -566.5M | -448.7M | -516.1M | -547.7M | -542.3M | -533.6M | -553.7M | -552M | -564.9M | -594.7M | -612.1M | -656.7M | -711.9M | -1.08B | -996.7M | -973.4M | -941.1M | -929.5M | -866.1M | -803.1M | -736.7M | -317.6M | -377.1M | -373M | -379.1M | |
| 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 | 20.4M | 20.4M | 20.4M | 19.1M | |
| n/a | n/a | n/a | n/a | n/a | -52.9M | -52.9M | -52.9M | -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 | 3.41M | 3.41M | 3.41M | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -649.54M | -648.94M | -650.47M | -605.5M | -589.4M | -589.1M | -588.3M | -954.9M | -952M | -951.9M | -923.7M | -451.9M | -442.9M | -442.9M | -442.9M | n/a | n/a | n/a | n/a | -664.8M | -664.8M | -664.8M | -664.8M | -346.8M | -346.8M | -346.8M | -346.8M | -309.9M | -309.9M | -309.9M | -309.9M | -258.8M | -258.8M | -258.9M | -258.9M | -214.4M | |
| 507.78M | 253.98M | 572.55M | 804.09M | 493.09M | 734.62M | 322.62M | 574.46M | 860.96M | 469.06M | 42.06M | -535.22M | -822.72M | -841.91M | -431.21M | -760.16M | -701.76M | -493.78M | -372.72M | 213.41M | 391.91M | 572.19M | 229.62M | -218.62M | 165.28M | 87.33M | 191.63M | 293.73M | 396.93M | 276.67M | 196.97M | -130.93M | -657.65M | -741.72M | -707.32M | -407.53M | |
| -138.51M | -391.51M | -69.51M | 252.8M | -42.1M | 206M | -338.3M | -496.7M | -198.3M | -596.5M | -867.4M | -973.6M | -1.26B | -1.69B | -1.28B | -1.16B | -1.1B | -581.5M | -755.9M | -833.7M | -655.2M | -382M | -429.1M | -531.5M | -147.6M | -250.2M | -145.9M | -15.1M | 88.1M | -12.6M | -92.3M | -160.5M | -666.1M | -747M | -712.6M | -600.8M | |
| -118.38M | 511.62M | 372.62M | 395.5M | 417.9M | -152.4M | -132.4M | 99.5M | 118M | 182.6M | 260.8M | 165.6M | 99.5M | -160.5M | 54.8M | 9.8M | 72.3M | 269.8M | 143M | -31.7M | 62.7M | 82.4M | -22.5M | -121.1M | -196.5M | -188.5M | -160.4M | 70.4M | 194.3M | 139.9M | 106.6M | 181M | 86.3M | -61.4M | 53.4M | 52.1M | |
| 124.49M | 927.19M | 359.69M | 62.7M | 513M | -305.8M | 312.1M | 679.6M | 318.6M | 865.3M | 1.21B | 1.23B | 1.45B | 1.72B | 1.66B | 1.6B | 1.71B | 1.42B | 1.43B | 1.35B | 1.31B | 1.06B | 1.05B | 1.13B | 1.03B | 1.04B | 977.7M | 1.02B | 1.02B | 1.06B | 1.03B | 1.1B | 1.1B | 1.05B | 1.08B | 982M |