Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -433,000 | -348,000 | -2,314,000 | -1,319,000 | -409,000 |
| Other Working Capital | -1,598,000 | -972,000 | -1,436,000 | -1,007,000 | -1,266,000 |
| Other Operating Activity | 1,429,000 | 1,650,000 | 3,694,000 | 2,473,000 | 1,679,000 |
| Operating Cash Flow | $-602,000 | $330,000 | $-56,000 | $147,000 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,000 | -187,000 | -483,000 | -196,000 | -153,000 |
| Net Acquisitions | -13,000 | -52,000 | -49,000 | -12,000 | -63,000 |
| Purchase Of Investment | -1,190,000 | -201,000 | 7,343,000 | -3,743,000 | -4,033,000 |
| Sale Of Investment | N/A | N/A | -7,226,000 | 3,461,000 | 3,740,000 |
| Purchase Sale Intangibles | -140,000 | -128,000 | -122,000 | -53,000 | -57,000 |
| Other Investing Activity | 1,428,000 | -45,000 | -4,000 | 2,000 | -12,000 |
| Investing Cash Flow | $-107,000 | $-613,000 | $-541,000 | $-541,000 | $-578,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -204,000 | -37,000 | -361,000 | N/A | N/A |
| Other Financing Activity | 897,000 | 1,054,000 | -1,806,000 | 2,333,000 | 746,000 |
| Financing Cash Flow | $693,000 | $1,017,000 | $-2,167,000 | $2,333,000 | $746,000 |
| Exchange Rate Effect | -8,000 | 59,000 | -151,000 | 135,000 | -53,000 |
| Beginning Cash Position | 7,859,000 | 7,067,000 | 9,982,000 | 7,906,000 | 7,788,000 |
| End Cash Position | 7,834,000 | 7,859,000 | 7,067,000 | 9,982,000 | 7,906,000 |
| Net Cash Flow | $-16,000 | $734,000 | $-2,764,000 | $1,939,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -602,000 | 330,000 | -56,000 | 147,000 | 4,000 |
| Capital Expenditure | -385,000 | -315,000 | -631,000 | -246,000 | -226,000 |
| Free Cash Flow | -987,000 | 15,000 | -687,000 | -99,000 | -222,000 |