US Stock MarketDetailed Quotes

TMOAF TOMTOM NV

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  • 5.585
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
685.61MMarket Cap-29.71P/E (TTM)

TOMTOM NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.98%-4.11M
-46.13%-5.2M
-285.64%-4.91M
79.50%-20.01M
-128.75%-10.36M
50.87%-8.74M
93.59%-3.56M
113.35%2.65M
-4.75%-97.61M
87.19%-4.53M
Other non cash items
----
----
----
-394.20%-341K
--0
----
-219.05%-134K
---207K
-50.00%-69K
99.43%-27K
Change In working capital
-25.33%8.29M
-38.56%-10.93M
-101.36%-15.81M
217.88%3.33M
139.47%7.96M
-61.41%11.1M
-233.82%-7.89M
41.63%-7.85M
-98.23%1.05M
-124.77%-20.17M
-Change in receivables
58.33%18.5M
225.93%11.39M
-209.53%-12.08M
96.69%-303K
-49.61%967K
1,364.29%11.68M
-6,052.63%-9.05M
62.14%-3.9M
-151.24%-9.16M
-97.26%1.92M
-Change in inventory
-21.10%-1.92M
87.23%3.56M
-20.11%898K
-55.01%2.29M
821.37%844K
-417.32%-1.58M
-27.73%1.9M
-60.92%1.12M
-42.02%5.09M
72.98%-117K
-Change in other current liabilities
-924.68%-8.29M
-3,393.12%-25.88M
8.79%-4.63M
-73.85%1.34M
127.99%6.15M
-96.65%1.01M
-123.84%-741K
15.70%-5.07M
-84.13%5.12M
-284.82%-21.97M
Cash from discontinued investing activities
Operating cash flow
-0.14%16.29M
-1,811.54%-3.56M
-209.70%-8.57M
204.10%32.7M
142.78%8.36M
321.06%16.32M
-82.64%208K
146.11%7.81M
-185.39%-31.41M
-131.78%-19.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.82%-1.31M
60.84%-1.12M
37.93%-851K
-142.23%-11.86M
-119.03%-3.28M
-280.11%-4.34M
-187.37%-2.87M
-8.98%-1.37M
63.12%-4.9M
68.88%-1.5M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---5.27M
---78K
Net investment purchase and sale
99.14%-926K
-81.46%19.28M
107.51%3.44M
-98.56%-41.7M
-81.80%8.19M
-35.14%-108.11M
642.91%104.01M
---45.79M
-197.03%-21M
150.00%45M
Cash from discontinued investing activities
Investing cash flow
98.01%-2.24M
-82.04%18.16M
105.48%2.59M
-74.02%-53.55M
-88.73%4.91M
-38.38%-112.45M
666.10%101.14M
-647.25%-47.16M
-54.04%-30.77M
146.04%43.59M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-5,233.70%-18.89M
---19.92M
-388.62%-11.69M
---12.06M
--0
-77.70%368K
--0
114.03%4.05M
--0
Cash from discontinued financing activities
Financing cash flow
15.35%-2.47M
-663.02%-20.95M
-537.50%-22.03M
-127.35%-23.46M
-304.03%-14.34M
-8.15%-2.92M
-40.84%-2.75M
-62.87%-3.46M
76.36%-10.32M
1.00%-3.55M
Net cash flow
Beginning cash position
-71.76%53.18M
-33.37%59.63M
-34.05%87.53M
-35.51%132.73M
-21.29%89.57M
-2.61%188.31M
-50.46%89.5M
-35.51%132.73M
-11.10%205.82M
-53.01%113.81M
Current changes in cash
111.70%11.59M
-106.43%-6.35M
34.56%-28.01M
38.87%-44.32M
-105.20%-1.07M
-23.69%-99.05M
691.93%98.6M
-68.76%-42.81M
-170.02%-72.5M
155.78%20.5M
Effect of exchange rate changes
-160.26%-185K
-149.07%-105K
126.06%111K
-48.90%-880K
37.99%-976K
-41.41%307K
-18.01%214K
-315.15%-426K
-151.39%-591K
-519.73%-1.57M
End cash Position
-27.90%64.59M
-71.76%53.18M
-33.37%59.63M
-34.05%87.53M
-34.05%87.53M
-21.29%89.57M
-2.61%188.31M
-50.46%89.5M
-35.51%132.73M
-35.51%132.73M
Free cash flow
25.09%14.98M
-76.05%-4.68M
-246.28%-9.42M
150.12%20.84M
124.06%5.08M
357.56%11.98M
-1,611.36%-2.66M
127.69%6.44M
-276.84%-41.57M
-137.25%-21.12M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.98%-4.11M-46.13%-5.2M-285.64%-4.91M79.50%-20.01M-128.75%-10.36M50.87%-8.74M93.59%-3.56M113.35%2.65M-4.75%-97.61M87.19%-4.53M
Other non cash items -------------394.20%-341K--0-----219.05%-134K---207K-50.00%-69K99.43%-27K
Change In working capital -25.33%8.29M-38.56%-10.93M-101.36%-15.81M217.88%3.33M139.47%7.96M-61.41%11.1M-233.82%-7.89M41.63%-7.85M-98.23%1.05M-124.77%-20.17M
-Change in receivables 58.33%18.5M225.93%11.39M-209.53%-12.08M96.69%-303K-49.61%967K1,364.29%11.68M-6,052.63%-9.05M62.14%-3.9M-151.24%-9.16M-97.26%1.92M
-Change in inventory -21.10%-1.92M87.23%3.56M-20.11%898K-55.01%2.29M821.37%844K-417.32%-1.58M-27.73%1.9M-60.92%1.12M-42.02%5.09M72.98%-117K
-Change in other current liabilities -924.68%-8.29M-3,393.12%-25.88M8.79%-4.63M-73.85%1.34M127.99%6.15M-96.65%1.01M-123.84%-741K15.70%-5.07M-84.13%5.12M-284.82%-21.97M
Cash from discontinued investing activities
Operating cash flow -0.14%16.29M-1,811.54%-3.56M-209.70%-8.57M204.10%32.7M142.78%8.36M321.06%16.32M-82.64%208K146.11%7.81M-185.39%-31.41M-131.78%-19.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.82%-1.31M60.84%-1.12M37.93%-851K-142.23%-11.86M-119.03%-3.28M-280.11%-4.34M-187.37%-2.87M-8.98%-1.37M63.12%-4.9M68.88%-1.5M
Net intangibles purchase and sale --------------0-------------------5.27M---78K
Net investment purchase and sale 99.14%-926K-81.46%19.28M107.51%3.44M-98.56%-41.7M-81.80%8.19M-35.14%-108.11M642.91%104.01M---45.79M-197.03%-21M150.00%45M
Cash from discontinued investing activities
Investing cash flow 98.01%-2.24M-82.04%18.16M105.48%2.59M-74.02%-53.55M-88.73%4.91M-38.38%-112.45M666.10%101.14M-647.25%-47.16M-54.04%-30.77M146.04%43.59M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-5,233.70%-18.89M---19.92M-388.62%-11.69M---12.06M--0-77.70%368K--0114.03%4.05M--0
Cash from discontinued financing activities
Financing cash flow 15.35%-2.47M-663.02%-20.95M-537.50%-22.03M-127.35%-23.46M-304.03%-14.34M-8.15%-2.92M-40.84%-2.75M-62.87%-3.46M76.36%-10.32M1.00%-3.55M
Net cash flow
Beginning cash position -71.76%53.18M-33.37%59.63M-34.05%87.53M-35.51%132.73M-21.29%89.57M-2.61%188.31M-50.46%89.5M-35.51%132.73M-11.10%205.82M-53.01%113.81M
Current changes in cash 111.70%11.59M-106.43%-6.35M34.56%-28.01M38.87%-44.32M-105.20%-1.07M-23.69%-99.05M691.93%98.6M-68.76%-42.81M-170.02%-72.5M155.78%20.5M
Effect of exchange rate changes -160.26%-185K-149.07%-105K126.06%111K-48.90%-880K37.99%-976K-41.41%307K-18.01%214K-315.15%-426K-151.39%-591K-519.73%-1.57M
End cash Position -27.90%64.59M-71.76%53.18M-33.37%59.63M-34.05%87.53M-34.05%87.53M-21.29%89.57M-2.61%188.31M-50.46%89.5M-35.51%132.73M-35.51%132.73M
Free cash flow 25.09%14.98M-76.05%-4.68M-246.28%-9.42M150.12%20.84M124.06%5.08M357.56%11.98M-1,611.36%-2.66M127.69%6.44M-276.84%-41.57M-137.25%-21.12M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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