Statement Of Cash Flows [Abstract]

TomTom NV - Filing #2154178

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
303,000 EUR
9,164,000 EUR
Adjustments for increase (decrease) in other liabilities
1,340,000 EUR
5,124,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
14,965,000 EUR
0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
56,662,000 EUR
21,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
368,000 EUR
4,051,000 EUR

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