- €644.88m
- €422.42m
- €554.69m
- 45
- 21
- 95
- 53
Annual cashflow statement for TomTom NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -93.2 | -97.6 | -20 | -20.3 | 1.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.32 | 14.4 | 8.65 | 5.58 | 12.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | -4.83 | 0.439 | -19.5 | 15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | -31.4 | 32.7 | 1.35 | 46.9 |
| Capital Expenditures | -13.3 | -10.2 | -11.9 | -5.58 | -34.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.7 | -20.6 | -41.7 | 19.9 | 25.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -30.8 | -53.6 | 14.3 | -8.61 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | -10.3 | -23.5 | -47.9 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | -73.1 | -45.2 | -31.6 | 24.7 |