Traton Se (8TRA.D.EB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,313,000 | -685,000 | -853,000 | 11,000 | -812,000 |
| Other Working Capital | -1,600,000 | -784,000 | -260,000 | -1,010,000 | -1,223,000 |
| Other Operating Activity | 2,634,000 | 1,564,000 | 2,059,000 | 928,000 | 1,791,000 |
| Operating Cash Flow | $-279,000 | $95,000 | $946,000 | $-71,000 | $-244,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 357,000 | 197,000 | -16,000 | 14,000 | -27,000 |
| Purchase Sale Intangibles | -266,000 | -213,000 | -495,000 | -309,000 | -414,000 |
| Other Investing Activity | -350,000 | -234,000 | -390,000 | -173,000 | -356,000 |
| Investing Cash Flow | $-265,000 | $-300,000 | $-941,000 | $-479,000 | $-799,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,267,000 | 2,421,000 | 1,762,000 | 1,832,000 | 1,948,000 |
| Debt Repayment | -2,275,000 | -1,934,000 | -1,074,000 | -1,894,000 | -591,000 |
| Other Financing Activity | 799,000 | -969,000 | -54,000 | 456,000 | -327,000 |
| Financing Cash Flow | $791,000 | $-482,000 | $634,000 | $394,000 | $1,030,000 |
| Exchange Rate Effect | 5,000 | 29,000 | 3,000 | 55,000 | -17,000 |
| Beginning Cash Position | 2,148,000 | 2,805,000 | 2,165,000 | 2,266,000 | 2,295,000 |
| End Cash Position | 2,399,000 | 2,148,000 | 2,805,000 | 2,165,000 | 2,266,000 |
| Net Cash Flow | $247,000 | $-687,000 | $639,000 | $-156,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,000 | 95,000 | 946,000 | -71,000 | -244,000 |
| Capital Expenditure | -590,000 | -601,000 | -971,000 | -586,000 | -691,000 |
| Free Cash Flow | -869,000 | -506,000 | -25,000 | -657,000 | -935,000 |