TomTom NV (TomTom NV) Net Change in Cash : $-30.9 Mil (TTM As of Mar. 2024)

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What is TomTom NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TomTom NV's Net Change in Cash for the three months ended in Mar. 2024 was $-30.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-30.9 Mil.

TomTom NV Net Change in Cash Historical Data

The historical data trend for TomTom NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TomTom NV Net Change in Cash Chart

TomTom NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-42.41

21.39

-29.04

-77.43

-49.29

TomTom NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-46.29	107.06	-105.38	-2.23	-30.33

TomTom NV Net Change in Cash Calculation

TomTom NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35.654	+	-58.401	+	-25.581	+	-0.96
	=	-49.3

TomTom NV's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.31 + 2.811 + -23.948 + 0.121

= -30.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TomTom NV Net Change in Cash Related Terms
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TomTom NV (TomTom NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TomTom NV (OTCPK:TMOAY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TMOAF:USA TOM2:Netherlands TOM2a:UK 0MKS:UK OEMA:Germany

Address

De Ruijterkade 154, Amsterdam, NLD, 1011 AC

Website

https://www.tomtom.com

TomTom NV is a software company specializing in Developing and selling navigation and location-based products and services, including maps, traffic, navigation software, and portable navigation devices. The company operates in two reporting segments; Location Technology and Consumer. The Location Technology Segment is engaged in developing and selling location-based application components such as maps, services, and navigation software to customers in different market segments. The Consumer segment generates revenue mainly from the sale of portable navigation devices and mobile applications. The majority of revenue is derived from Location Technology Segment.

TomTom NV (TomTom NV) Headlines

From GuruFocus

Q4 2023 TomTom NV Earnings Call Transcript
By GuruFocus Research • 02-05-2024