SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'Net Change in Cash' TMRAY (Tomra Systems ASA) Net Change in Cash
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OTCPK:TMRAY) » Definitions » Net Change in Cash

Tomra Systems ASA (Tomra Systems ASA) Net Change in Cash

: $40 Mil (TTM As of Dec. 2023)
View and export this data going back to 1993. Start your Free Trial

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.

Tomra Systems ASA's Net Change in Cash for the three months ended in Dec. 2023 was $63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $40 Mil.

Tomra Systems ASA Net Change in Cash Historical Data

The historical data trend for Tomra Systems ASA'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.

* Premium members only.

Tomra Systems ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 8.32 11.08 11.94 39.66

Tomra Systems ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.66 -2.91 -7.07 -12.68 62.51

Tomra Systems ASA Net Change in Cash Calculation

Tomra Systems ASA'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
=150.331+-108.708+-3.972+2.01
=40

Tomra Systems ASA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=124.737+-47.851+-21.129+6.749
=63

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 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.

Tomra Systems ASA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Tomra Systems ASA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tomra Systems ASA (Tomra Systems ASA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OTCPK:TMRAY) » Definitions » Net Change in Cash
Comparable Companies
OSL:AGLX OSL:CAMBI OSL:PRYME OSL:VGM WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SRCL SZSE:002340 SHSE:603568 ASX:CWY SZSE:300070 HKSE:00257 TSX:SES SHSE:601827
Traded in Other Exchanges
TMRAF:USA TOMo:Sweden TOM:Norway 0KV7:UK TMRA:Germany
Address
Drengsrudhagen 2, Asker, NOR, 1385
Website
https://www.tomra.com
Tomra Systems ASA provides sorting and recycling solutions to better equip customers for handling waste. It operates two primary business segments: collection solutions (a majority of revenue) and sorting solutions. The company produces, sells, and services automated recycling systems, including data administration systems that monitor the volume of collected materials. It manufactures reverse vending machines to collect empty beverage containers. The empty beverage containers are gathered and processed into reusable molds. Tomra services the machines and provides replacement parts to ensure optimal performance. Food sorting solutions inspect individual pieces and stop resources from going to waste. The majority of revenue comes from customers in Europe, North America and Rest of World.

Tomra Systems ASA (Tomra Systems ASA) Headlines

From GuruFocus

TOMRA's Circular Economy Conference: Collaboration to "Close the Loop on Plastics"

By PRNewswire PRNewswire • 10-07-2021

Tamra Doubles Sales and Earnings in 6 Years

By Holmes Osborne, CFA Holmes Osborne, CFA • 03-19-2019

Beverage Containers are the Number One Recycled Material and Reverse Vending Machines are Leading Choice for Recycling, TOMRA Recycling Survey Reveals

By PRNewswire PRNewswire • 04-25-2018

TOMRA calls for closing the loop on plastics and beyond

By PRNewswire PRNewswire • 05-31-2022

Tomra: Waste management contributes to climate protection

By PRNewswire PRNewswire • 07-06-2021

TOMRA calls for closing the loop on plastics and beyond

By PRNewswire PRNewswire • 07-10-2022

TOMRA calls for closing the loop on plastics and beyond

By PRNewswire PRNewswire • 06-10-2022

TOMRA calls for closing the loop on plastics and beyond

By PRNewswire PRNewswire • 06-30-2022

TOMRA: Packaging makes the leap into the cycle

By PRNewswire PRNewswire • 03-30-2022

TOMRA calls for closing the loop on plastics and beyond

By PRNewswire PRNewswire • 06-20-2022