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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -630,000 | -452,000 | -943,000 | -227,000 | -930,000 |
| Other Working Capital | -588,000 | 185,000 | -663,000 | -1,621,000 | -1,215,000 |
| Other Operating Activity | 1,489,000 | 1,963,000 | 2,373,000 | 1,514,000 | 2,356,000 |
| Operating Cash Flow | $271,000 | $1,696,000 | $767,000 | $-334,000 | $211,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | -74,000 | -34,000 | -13,000 | 19,000 |
| Purchase Sale Intangibles | -277,000 | -687,000 | -374,000 | -357,000 | -284,000 |
| Other Investing Activity | -200,000 | 350,000 | -865,000 | 600,000 | -1,031,000 |
| Investing Cash Flow | $-509,000 | $-437,000 | $-1,281,000 | $219,000 | $-1,312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,431,000 | 341,000 | 973,000 | 1,594,000 | 3,849,000 |
| Debt Repayment | -2,397,000 | -952,000 | -477,000 | -880,000 | -1,024,000 |
| Other Financing Activity | -71,000 | -221,000 | 389,000 | -773,000 | -1,427,000 |
| Financing Cash Flow | $-37,000 | $-832,000 | $885,000 | $-59,000 | $1,398,000 |
| Exchange Rate Effect | 29,000 | -15,000 | -13,000 | -66,000 | -15,000 |
| Beginning Cash Position | 2,542,000 | 2,129,000 | 1,773,000 | 2,012,000 | 1,730,000 |
| End Cash Position | 2,295,000 | 2,542,000 | 2,129,000 | 1,773,000 | 2,012,000 |
| Net Cash Flow | $-275,000 | $427,000 | $371,000 | $-174,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,000 | 1,696,000 | 767,000 | -334,000 | 211,000 |
| Capital Expenditure | -548,000 | -1,064,000 | -617,000 | -573,000 | -487,000 |
| Free Cash Flow | -277,000 | 632,000 | 150,000 | -907,000 | -276,000 |