Traton SE (TRATF)
PNK: TRATF
· Real-Time Price · USD
33.40
-0.07 (-0.21%)
At close: Apr 29, 2025, 9:39 AM
Traton SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 3.02B | 3.42B | 3.04B | 3.03B | 3.31B | 2.97B | 3.13B | 2.19B | 1.69B | 1.56B | 584M | 948M | 874M | 540M | 946M | 812M | 71M | -34M | 245M | 600M | 1.59B | 1.97B | -9.52B | 2.03B | 1.66B | 1.46B | 12.57B | 476M | 312M | |
| 3.02B | 2.98B | 2.89B | 2.86B | 2.87B | 2.86B | 2.91B | 2.97B | 2.98B | 2.98B | 2.94B | 2.86B | 2.85B | 2.73B | 2.71B | 2.73B | 2.45B | 2.44B | 2.33B | 2.26B | 2.24B | 2.2B | -10.52B | 2.04B | 1.96B | 1.9B | 14.03B | 836M | 466M | |
| n/a | n/a | 9M | 9M | 9M | 9M | 1M | 1M | 1M | 1M | 8M | 8M | 8M | 8M | 3M | 3M | 3M | 3M | 1.95M | 1.95M | 1.95M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -392M | -473M | -249M | -253M | -329M | -326M | -352M | -1.68B | -2.36B | -1.95B | -2.21B | -1.52B | -334M | -413M | -492M | 97M | -338M | -1.07B | -946M | -1.67B | -2.29B | 9.27B | -2.41B | -2.04B | -1.47B | -12.34B | -442M | 10M | |
| 2.12B | 2.64B | 2.86B | 2.85B | -427M | -567M | -874M | -246M | -235M | -501M | -288M | 270M | 323M | 503M | 412M | -141M | 111M | 194M | 167M | -599M | -633M | -706M | 6.34B | -720M | -649M | -578M | -7.45B | -52M | -154M | |
| n/a | n/a | -9M | -9M | -9M | -9M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69B | -3.31B | -3.8B | -3.38B | -2.85B | -2.68B | -2.92B | -3.52B | -4.75B | -4.7B | -3.58B | -3.79B | -2.31B | -1.3B | -1.49B | -677M | 320M | 7M | -390M | -374M | -1.48B | -2.37B | 17.18B | -2.98B | -2.97B | -2.4B | -21.95B | -1.58B | -627M | |
| 2.4B | 2.34B | 1.61B | 1.99B | 2.59B | 2.58B | 2.24B | 1.4B | -312M | -660M | -338M | -715M | 726M | 1.46B | 1.57B | 2.73B | 2.96B | 2.61B | 2.36B | 1.88B | 1.72B | 1.09B | 3.48B | 373M | n/a | 382M | -2.8B | -321M | -3M | |
| -2.8B | -2.74B | -2.54B | -2.43B | -2.31B | -2.21B | -2.07B | -2B | -1.93B | -1.91B | -1.86B | -1.83B | -1.72B | -1.6B | -1.42B | -1.22B | -1.24B | -1.31B | -1.38B | -1.49B | -1.51B | -1.46B | -1.3B | -8.49B | -8.36B | -8.25B | -7.85B | -344M | -161M | |
| -108M | -85M | -25M | -243M | -264M | -206M | -182M | 54M | 91M | -62M | -73M | -229M | -277M | -279M | -285M | -129M | -100M | -26M | -27M | 89M | 88M | 2.06B | 2.67B | 2.38B | 2.38B | 404M | -189M | n/a | n/a | |
| 824M | -39M | 177M | 76M | -918M | -74M | -297M | -202M | -21M | -26M | 2.54B | 1.84B | 1.5B | -103M | -2.66B | -1.96B | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3M | 21M | 122M | 292M | 308M | 288M | 184M | -27M | 154M | 700M | 2.04B | 2.08B | 1.88B | 1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80M | 38M | -646M | -157M | -270M | -187M | -212M | 222M | 77M | 206M | 122M | -124M | -394M | -2.39B | -3.78B | -3.12B | -3.06B | -190M | 472M | -1.96B | -1.89B | -4.22B | 3.85B | -2.55B | -2.27B | -1.13B | -8.38B | -245M | -108M | |
| -2.01B | -2.81B | -3B | -2.62B | -3.46B | -2.37B | -2.47B | -1.74B | -1.81B | -1.81B | -1.18B | -866M | -767M | -2.4B | -3.8B | -3.25B | -3.16B | -216M | 445M | -1.87B | -2B | -2.36B | 6.31B | -379M | -72M | -1.06B | -8.91B | -589M | -269M | |
| 633M | 3.42B | 4.82B | 4.26B | 3.61B | 348M | -51M | 198M | 2.03B | 1.92B | -714M | -904M | -2.24B | -41M | 2.61B | 2.47B | 2.1B | 698M | 591M | 1.01B | 1.05B | 1.62B | -18.7B | 1.09B | 862M | 42M | 20.07B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -750M | -750M | -750M | -750M | -350M | -350M | -350M | -350M | -250M | -250M | -253M | -385M | -135M | -135M | -133M | -501M | -501M | -501M | -500M | n/a | n/a | -3.25B | -3.25B | -3.25B | -3.25B | n/a | n/a | n/a | n/a | |
| 74M | -1.28B | -2.11B | -2.35B | -2.13B | -476M | 235M | -161M | -194M | 296M | 2.25B | 2.21B | 2.28B | 1.21B | -864M | -1.43B | -635M | -2.07B | -2.08B | -1.04B | -1.91B | 1.81B | 9.34B | 230M | 556M | -907M | -7.96B | 963M | 473M | |
| -43M | 1.39B | 1.95B | 1.17B | 1.49B | -128M | 184M | 37M | 1.83B | 2.22B | 1.53B | 1.42B | 158M | 1.29B | 1.87B | 540M | 962M | -1.87B | -1.99B | -31M | -856M | 183M | -12.61B | -1.93B | -1.83B | -865M | 12.11B | 963M | 473M | |
| 283M | 812M | 407M | 392M | 519M | -13M | -267M | -509M | -387M | -259M | 195M | -8M | 245M | 381M | -323M | -667M | 28M | -285M | 8M | -98M | -1.24B | -1.08B | -43.65B | -1.93B | -1.92B | -1.6B | 41.18B | 2M | 175M | |
| -402M | -401M | -930M | -441M | 282M | 374M | 169M | -596M | -2.25B | -2.57B | -2.2B | -2.54B | -994M | -137M | 149M | 1.51B | 1.72B | 1.3B | 973M | 392M | 206M | -376M | 2.18B | -8.12B | -8.36B | -7.87B | -10.65B | -665M | -164M |