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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
0KV7
Tomra Systems ASA
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Tomra Systems ASA (0KV7) Cash flow

4 Followers

Tomra Systems ASA Cash Flow

GB:0KV7's free cash flow for Q4 2022 was kr349.70M. For the 2022 fiscal year, GB:0KV7's free cash flow was decreased by kr-1.15B and operating cash flow was kr349.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 1.15B-kr 1.15Bkr 1.81Bkr 1.71Bkr 1.31B
Investing Cash Flow
kr -759.20M-kr -759.10Mkr -448.70Mkr -533.60Mkr -594.70M
Financing Cash Flow
kr -198.30M-kr -198.30Mkr -1.26Bkr -1.10Bkr -655.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.80B-kr 749.60Mkr 631.60Mkr 532.10Mkr 459.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 53.30Mkr 45.20Mkr 36.80Mkr 41.30M
Issuance Of Debt
--kr 1.60Bkr 1.49Bkr 3.74Bkr 4.83B
Repayment Of Debt
--kr -403.00Mkr -1.98Bkr -4.08Bkr -4.45B
Free Cash Flow
kr 1.15B-kr 1.15Bkr 1.81Bkr 1.71Bkr 1.31B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Tomra Systems ASA Cash Flow

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