Cash Flow TomTom NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-11.00
-14.00
-94.00
-86.00
-295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-20.00
3.00
1.00
58.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
1.00
32.00
-31.00
37.00
-20.00
Cash Flow from Investing Activities
-8.00
14.00
-53.00
-31.00
-20.00
73.00
Cash Flow from Financing Activities
-10.00
-47.00
-23.00
-10.00
-43.00
-29.00
Net Cash Inflow / Outflow
24.00
-31.00
-45.00
-73.00
-25.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
0.00
0.00
1.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TomTom NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2.889
1393.983
-1,391.00
-99.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.841
-243.906
263.00
108.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.907
1030.422
-984.00
-95.45%
Cash Flow from Investing Activities
-8.608
-129.539
121.00
93.35%
Cash Flow from Financing Activities
-10.267
-27.884
17.00
63.18%
Net Cash Inflow / Outflow
24.738
832.371
-808.00
-97.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.294
-40.628
37.00
91.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3,369.45% vs -95.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
46.91
1.35
3,369.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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