TipRanks
Tomra Systems ASA (DE:TMRA)
FRANKFURT:TMRA
Germany Market
TMRA
Tomra Systems ASA
RESEARCH TOOLSreports

Tomra Systems ASA (TMRA) Cash flow

30 Followers

Tomra Systems ASA Cash Flow

DE:TMRA's free cash flow for Q2 2026 was €14.25M. For the 2026 fiscal year, DE:TMRA's free cash flow was decreased by €-64.48M and operating cash flow was €36.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 171.00M€ 235.48Mkr 136.63M€ 109.42M€ 180.97M
Investing Cash Flow
€ -173.00M€ -197.68Mkr -99.67M€ -72.22M€ -43.21M
Financing Cash Flow
€ -22.00M€ -22.50Mkr -2.70M€ -18.87M€ -126.27M
End Cash Position
€ 87.00M€ 122.99Mkr 103.77M€ 71.32M€ 63.24M
Free Cash Flow
€ 171.00M€ 235.48Mkr 136.63M€ 109.42M€ 121.93M

Tomra Systems ASA Cash Flow