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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -943,000 | -227,000 | -930,000 | -907,000 | -103,000 |
| Other Working Capital | -663,000 | -1,621,000 | -1,215,000 | -301,000 | -239,000 |
| Other Operating Activity | 2,373,000 | 1,514,000 | 2,356,000 | 2,170,000 | 1,493,000 |
| Operating Cash Flow | $767,000 | $-334,000 | $211,000 | $962,000 | $1,151,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -34,000 | -13,000 | 19,000 | -63,000 | -252,000 |
| Purchase Sale Intangibles | -374,000 | -357,000 | -284,000 | -636,000 | -339,000 |
| Other Investing Activity | -865,000 | 600,000 | -1,031,000 | 106,000 | -295,000 |
| Investing Cash Flow | $-1,281,000 | $219,000 | $-1,312,000 | $-622,000 | $-905,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,000 | 1,594,000 | 3,849,000 | 1,616,000 | 777,000 |
| Debt Repayment | -477,000 | -880,000 | -1,024,000 | -833,000 | -836,000 |
| Other Financing Activity | 389,000 | -773,000 | -1,427,000 | -1,053,000 | 157,000 |
| Financing Cash Flow | $885,000 | $-59,000 | $1,398,000 | $-270,000 | $98,000 |
| Exchange Rate Effect | -13,000 | -66,000 | -15,000 | -61,000 | -4,000 |
| Beginning Cash Position | 1,773,000 | 2,012,000 | 1,730,000 | 1,722,000 | 1,381,000 |
| End Cash Position | 2,129,000 | 1,773,000 | 2,012,000 | 1,730,000 | 1,722,000 |
| Net Cash Flow | $371,000 | $-174,000 | $297,000 | $70,000 | $344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | -334,000 | 211,000 | 962,000 | 1,151,000 |
| Capital Expenditure | -617,000 | -573,000 | -487,000 | -859,000 | -512,000 |
| Free Cash Flow | 150,000 | -907,000 | -276,000 | 103,000 | 639,000 |