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TomTom (TMOAF)
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TomTom (TMOAF) Cash flow

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21 Followers

TomTom Cash Flow

TMOAF's free cash flow for Q1 2025 was €4.79M. For the 2025 fiscal year, TMOAF's free cash flow was decreased by €-25.06M and operating cash flow was €5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.35M€ 32.70M€ -31.41M€ 36.78M€ -20.18M
Investing Cash Flow
€ 14.35M€ -53.55M€ -30.77M€ -19.98M€ 73.51M
Financing Cash Flow
€ -47.89M€ -23.46M€ -10.32M€ -43.66M€ -29.68M
End Cash Position
€ 55.91M€ 87.53M€ 132.73M€ 205.82M€ 231.52M
Free Cash Flow
€ -4.22M€ 20.84M€ -41.57M€ 23.51M€ -26.48M
Currency in EUR

TomTom Cash Flow

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