Cash Flow Daimler Truck Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,859.00
4,196.00
5,436.00
3,675.00
3,168.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
727.00
-2,441.00
-4,763.00
-4,290.00
-350.00
3,177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,336.00
1,555.00
386.00
-523.00
2,100.00
4,170.00
Cash Flow from Investing Activities
-2,142.00
-2,552.00
-2,082.00
-4,167.00
4,260.00
-2,352.00
Cash Flow from Financing Activities
403.00
403.00
2,931.00
3,334.00
-875.00
-1,135.00
Net Cash Inflow / Outflow
2,095.00
-514.00
1,122.00
-1,300.00
5,581.00
569.00
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
-502.00
80.00
-113.00
56.00
96.00
-114.00
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
2859
10227
-7,368.00
-72.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
727
-420
1,147.00
273.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4336
7983
-3,647.00
-45.68%
Cash Flow from Investing Activities
-2142
-9952
7,810.00
78.48%
Cash Flow from Financing Activities
403
1618
-1,215.00
-75.09%
Net Cash Inflow / Outflow
2095
-433
2,528.00
583.83%
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
-502
-82
-420.00
-512.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 178.84% vs 302.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,336.00
1,555.00
178.84%
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