GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OSL:TOM) » Definitions » Net Change in Cash

Tomra Systems ASA (OSL:TOM) Net Change in Cash : kr-50 Mil (TTM As of Mar. 2025)


View and export this data going back to 1985. Start your Free Trial

What is Tomra Systems ASA 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.

Tomra Systems ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-369 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-50 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 Net Change in Cash Chart

Tomra Systems ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.04 101.10 117.51 375.04 224.41

Tomra Systems ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial 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 -103.81 -79.99 47.16 352.47 -369.41

Tomra Systems ASA Net Change in Cash Calculation

Tomra Systems ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2766.915+-2322.799+-264.355+44.647
=224

Tomra Systems ASA's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=750.36+-438.672+-600.288+-80.808
=-369

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-50 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tomra Systems ASA (OSL:TOM) » Definitions » Net Change in Cash
Comparable Companies
OSL:AGLX OSL:STECH OSL:PRYME OSL:VGM WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 SZSE:002340 SZSE:300779 ASX:CWY BSP:AMBP3 HKSE:00257 XBRU:UMI TSX:SES
Traded in Other Exchanges
TMRAY:USA TMRAF:USA TOMo:Sweden TOMo:UK 0KV7:UK TMR0:Germany TMR0:Germany TMRA:Germany TMRA:Germany TMRA:Germany
Address
Drengsrudhagen 2, Asker, NOR, 1385
Website
https://www.tomra.com
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe (excluding Northern Europe), followed by Northern Europe, America, Asia, and Oceania.

Tomra Systems ASA Headlines

No Headlines