Traton Se (8TRA.D.EB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,000 | -812,000 | -630,000 | -452,000 | -943,000 |
| Other Working Capital | -1,010,000 | -1,223,000 | -588,000 | 185,000 | -663,000 |
| Other Operating Activity | 928,000 | 1,791,000 | 1,489,000 | 1,963,000 | 2,373,000 |
| Operating Cash Flow | $-71,000 | $-244,000 | $271,000 | $1,696,000 | $767,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14,000 | -27,000 | -4,000 | -74,000 | -34,000 |
| Purchase Sale Intangibles | -309,000 | -414,000 | -277,000 | -687,000 | -374,000 |
| Other Investing Activity | -173,000 | -356,000 | -200,000 | 350,000 | -865,000 |
| Investing Cash Flow | $-479,000 | $-799,000 | $-509,000 | $-437,000 | $-1,281,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,832,000 | 1,948,000 | 2,431,000 | 341,000 | 973,000 |
| Debt Repayment | -1,894,000 | -591,000 | -2,397,000 | -952,000 | -477,000 |
| Other Financing Activity | 456,000 | -327,000 | -71,000 | -221,000 | 389,000 |
| Financing Cash Flow | $394,000 | $1,030,000 | $-37,000 | $-832,000 | $885,000 |
| Exchange Rate Effect | 55,000 | -17,000 | 29,000 | -15,000 | -13,000 |
| Beginning Cash Position | 2,266,000 | 2,295,000 | 2,542,000 | 2,129,000 | 1,773,000 |
| End Cash Position | 2,165,000 | 2,266,000 | 2,295,000 | 2,542,000 | 2,129,000 |
| Net Cash Flow | $-156,000 | $-13,000 | $-275,000 | $427,000 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,000 | -244,000 | 271,000 | 1,696,000 | 767,000 |
| Capital Expenditure | -586,000 | -691,000 | -548,000 | -1,064,000 | -617,000 |
| Free Cash Flow | -657,000 | -935,000 | -277,000 | 632,000 | 150,000 |