Traton Se (8TRA.D.DX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -647,000 | -349,000 | -479,000 | N/A | -540,000 |
| Other Working Capital | -2,318,000 | -1,006,000 | 580,000 | -1,042,000 | -847,000 |
| Other Operating Activity | 1,519,000 | 1,208,000 | 836,000 | 983,000 | 1,382,000 |
| Operating Cash Flow | $-1,446,000 | $-147,000 | $937,000 | $-59,000 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 20,000 | -76,000 | -1,000 | N/A | -28,000 |
| Purchase Sale Intangibles | -275,000 | 11,000 | 10,000 | N/A | -157,000 |
| Other Investing Activity | -709,000 | -148,000 | -92,000 | 140,000 | -562,000 |
| Investing Cash Flow | $-689,000 | $-224,000 | $-93,000 | $140,000 | $-590,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,212,000 | 1,155,000 | 1,121,000 | N/A | 1,255,000 |
| Debt Repayment | -320,000 | -1,701,000 | -3,371,000 | N/A | -703,000 |
| Dividend Paid | N/A | N/A | -3,000 | N/A | N/A |
| Other Financing Activity | 162,000 | 715,000 | 1,613,000 | -163,000 | 240,000 |
| Financing Cash Flow | $2,054,000 | $169,000 | $-640,000 | $-163,000 | $792,000 |
| Exchange Rate Effect | 91,000 | 80,000 | 6,000 | -22,000 | 65,000 |
| Beginning Cash Position | 1,880,000 | 2,002,000 | 1,794,000 | N/A | 1,728,000 |
| End Cash Position | 1,890,000 | 1,880,000 | 2,002,000 | 1,666,000 | 1,991,000 |
| Net Cash Flow | $-81,000 | $-202,000 | $204,000 | $-82,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446,000 | -147,000 | 937,000 | -59,000 | -5,000 |
| Capital Expenditure | -387,000 | -361,000 | -673,000 | N/A | -277,000 |
| Free Cash Flow | -1,833,000 | -508,000 | 264,000 | -59,000 | -282,000 |