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Daimler Truck
Daimler Truck

Automotive / Heavy-duty truck and bus manufacturing

🚀 Founded 2021 🌎 Germany 🏷️ DTGHF DE000DTR0CK8 ⭐ 5000 DCF 39.79 💰46.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.802 B1.555 B1.555 B1.153 B -2.441 B -1.759 B 179 M0 -861 M 00 -959 M -1.876 B -1.417 B -2.552 B -324 M -2.682 B 2.374 B -503 M 403 M2.909 B -850 M -1.528 B 0 -128 M -514 M 6.553 B7.067 B80 M
2023-125.327 B386 M386 M1.937 B -4.763 B -660 M -550 M -4.209 B 656 M00 -2.115 B -1.306 B -1.026 B -2.082 B -206 M -3.077 B 2.459 B -232 M 2.931 B4.654 B -557 M -1.07 B 0 -96 M 1.123 B7.067 B5.944 B -113 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
Daimler Truck

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