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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -349,000 | -479,000 | N/A | -540,000 | -471,000 |
| Other Working Capital | -1,006,000 | 580,000 | -1,042,000 | -847,000 | 7,000 |
| Other Operating Activity | 1,208,000 | 836,000 | 983,000 | 1,382,000 | 1,053,000 |
| Operating Cash Flow | $-147,000 | $937,000 | $-59,000 | $-5,000 | $589,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -76,000 | -1,000 | N/A | -28,000 | -78,000 |
| Purchase Sale Intangibles | 11,000 | 10,000 | N/A | -157,000 | 5,000 |
| Other Investing Activity | -148,000 | -92,000 | 140,000 | -562,000 | -1,783,000 |
| Investing Cash Flow | $-224,000 | $-93,000 | $140,000 | $-590,000 | $-1,861,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,155,000 | 1,121,000 | N/A | 1,255,000 | 3,646,000 |
| Debt Repayment | -1,701,000 | -3,371,000 | N/A | -703,000 | -1,989,000 |
| Dividend Paid | N/A | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | 715,000 | 1,613,000 | -163,000 | 240,000 | -355,000 |
| Financing Cash Flow | $169,000 | $-640,000 | $-163,000 | $792,000 | $1,302,000 |
| Exchange Rate Effect | 80,000 | 6,000 | -22,000 | 65,000 | -16,000 |
| Beginning Cash Position | 2,002,000 | 1,794,000 | N/A | 1,728,000 | 1,714,000 |
| End Cash Position | 1,880,000 | 2,002,000 | 1,666,000 | 1,991,000 | 1,728,000 |
| Net Cash Flow | $-202,000 | $204,000 | $-82,000 | $197,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,000 | 937,000 | -59,000 | -5,000 | 589,000 |
| Capital Expenditure | -361,000 | -673,000 | N/A | -277,000 | -240,000 |
| Free Cash Flow | -508,000 | 264,000 | -59,000 | -282,000 | 349,000 |