TomTom N.V.
TOM2.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,098 | -€19,816 | €3,014 | -€5,726 |
| Dep. & Amort. | €4,350 | €4,515 | €4,616 | €8,923 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €3,299 | €0 | €1,109 |
| Change in WC | €16,033 | €13,790 | -€4,487 | -€2,091 |
| Other Non-Cash | -€19,099 | €20,485 | €2,605 | -€5,031 |
| Operating Cash Flow | €10,382 | €22,273 | €5,748 | -€2,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,541 | -€863 | -€8,711 | -€2,293 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€3,513 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €7,404 | -€1,873 |
| Other Inv. Act. | €4,072 | -€19,023 | €0 | €0 |
| Investing Cash Flow | -€6,982 | -€19,886 | -€1,307 | -€4,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€2,120 | -€2,457 | -€2,379 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€68 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2,385 | €0 | €0 | €0 |
| Financing Cash Flow | -€2,385 | -€2,120 | -€2,457 | -€2,447 |
| Forex Effect | -€41 | -€2,365 | -€1,081 | €757 |
| Net Chg. in Cash | €974 | -€2,098 | €903 | -€8,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €54,718 | €56,816 | €55,913 | €64,585 |
| End Cash | €55,692 | €54,718 | €56,816 | €55,913 |
| Free Cash Flow | €9,854 | €13,863 | €4,793 | -€5,109 |