TOMO Holdings Limited (FRA:5WZ)
Germany · Delayed Price · Currency is EUR 0.0245
0.00 (0.00%)
At close: Nov 28, 2025
TOMO Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.02 | -2.63 | -10.58 | -1.87 | 0.12 | 0.17 | Upgrade |
Depreciation & Amortization | 0.2 | 0.19 | 0.19 | 0.19 | 0.2 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.01 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | -0.36 | -0.44 | -0.3 | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 6.42 | - | - | - | Upgrade |
Other Operating Activities | 0.15 | 0.14 | 0.17 | 0.01 | -0.28 | -0.63 | Upgrade |
Change in Accounts Receivable | -0.58 | 0.07 | 0.33 | 0.23 | -0.02 | 1.76 | Upgrade |
Change in Inventory | 0.03 | 0.01 | 0.31 | -0.22 | 0.2 | 0.11 | Upgrade |
Change in Accounts Payable | -0.01 | -0.54 | 0.77 | -0.28 | -0.43 | -0.64 | Upgrade |
Change in Unearned Revenue | -0.12 | -0.24 | -0.57 | 0.63 | 0.18 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.09 | - | Upgrade |
Operating Cash Flow | -3.73 | -3.37 | -3.39 | -1.6 | -0.12 | 1.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -61.00% | Upgrade |
Capital Expenditures | -0.07 | -0.04 | - | -0.56 | -0.01 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.25 | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.38 | - | -0.1 | - | Upgrade |
Investment in Securities | - | - | 5 | -11.42 | - | - | Upgrade |
Other Investing Activities | 0.03 | 0.05 | 0.12 | 0.03 | 0 | 9.37 | Upgrade |
Investing Cash Flow | -0.03 | 0.02 | 4.74 | -11.71 | -0.11 | 9.24 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Net Cash Flow | -3.8 | -3.39 | 1.3 | -13.35 | -0.27 | 10.37 | Upgrade |
Free Cash Flow | -3.8 | -3.41 | -3.39 | -2.16 | -0.13 | 1.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -65.48% | Upgrade |
Free Cash Flow Margin | -129.19% | -120.40% | -37.42% | -13.24% | -1.34% | 16.68% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | 0.00 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0.27 | 0.63 | Upgrade |
Levered Free Cash Flow | -2.57 | -2.49 | -2.18 | -1.37 | -0.85 | 0.77 | Upgrade |
Unlevered Free Cash Flow | -2.57 | -2.49 | -2.17 | -1.36 | -0.85 | 0.77 | Upgrade |
Change in Working Capital | -0.68 | -0.71 | 0.85 | 0.37 | -0.16 | 1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.