Cash Flow TRATON SE 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
1,809.00
3,331.00
3,129.00
1,463.00
216.00
-118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,081.00
-3,314.00
-2,681.00
-4,701.00
-1,173.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
902.00
2,340.00
2,583.00
-660.00
1,534.00
1,987.00
Cash Flow from Investing Activities
-2,728.00
-2,811.00
-2,368.00
-1,813.00
-3,037.00
-213.00
Cash Flow from Financing Activities
2,021.00
1,392.00
-128.00
2,216.00
1,759.00
-1,875.00
Net Cash Inflow / Outflow
265.00
812.00
-13.00
-259.00
289.00
-199.00
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
70.00
-109.00
-100.00
-2.00
33.00
-98.00
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 TRATON SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1809
2859
-1,050.00
-36.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3081
727
-3,808.00
-523.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
902
4336
-3,434.00
-79.20%
Cash Flow from Investing Activities
-2728
-2142
-586.00
-27.36%
Cash Flow from Financing Activities
2021
403
1,618.00
401.49%
Net Cash Inflow / Outflow
265
2095
-1,830.00
-87.35%
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
70
-502
572.00
113.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.45% vs -9.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
902.00
2,340.00
-61.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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