Cash Flow Daimler Truck Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,405.00
5,436.00
3,675.00
3,168.00
287.00
2,633.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,441.00
-4,763.00
-4,290.00
-350.00
3,177.00
-1,849.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,555.00
386.00
-523.00
2,100.00
4,170.00
1,270.00
Cash Flow from Investing Activities
-2,552.00
-2,082.00
-4,167.00
4,260.00
-2,352.00
-3,227.00
Cash Flow from Financing Activities
403.00
2,931.00
3,334.00
-875.00
-1,135.00
2,493.00
Net Cash Inflow / Outflow
-514.00
1,122.00
-1,300.00
5,581.00
569.00
546.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
80.00
-113.00
56.00
96.00
-114.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daimler Truck Holding AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
4405
10985
-6,580.00
-59.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2441
550
-2,991.00
-543.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1555
7370
-5,815.00
-78.90%
Cash Flow from Investing Activities
-2552
-11369
8,817.00
77.55%
Cash Flow from Financing Activities
403
5962
-5,559.00
-93.24%
Net Cash Inflow / Outflow
-514
1960
-2,474.00
-126.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
80
-3
83.00
2766.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 302.85% vs 173.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,555.00
386.00
302.85%
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