Frankfurt - Delayed Quote EUR
Daimler Truck Holding AG (DTG.F)
35.60
-0.20
(-0.56%)
At close: 9:26:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,555,000
1,555,000
386,000
-523,000
2,100,000
Investing Cash Flow
-2,552,000
-2,552,000
-2,082,000
-4,167,000
4,260,000
Financing Cash Flow
403,000
403,000
2,931,000
3,334,000
-875,000
End Cash Position
6,553,000
6,553,000
7,067,000
5,944,000
7,244,000
Capital Expenditure
-1,876,000
-1,876,000
-1,306,000
-1,132,000
-1,080,000
Issuance of Debt
10,417,000
10,417,000
12,557,000
10,327,000
13,304,000
Repayment of Debt
-8,310,000
-8,310,000
-8,613,000
-5,269,000
-7,418,000
Repurchase of Capital Stock
-850,000
-850,000
-557,000
--
--
Free Cash Flow
-321,000
-321,000
-920,000
-1,655,000
1,020,000
12/31/2021 - 12/10/2021
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