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 |
| 647M | 893M | 895M | 585M | 1.04B | 511M | 888M | 865M | 703M | 670M | -43M | 363M | 570M | -306M | 321M | 289M | 236M | 100M | 187M | -452M | 131M | 379M | 542M | 537M | 507M | -11.1B | 12.09B | 164M | 312M | |
| 740M | 803M | 730M | 744M | 699M | 716M | 705M | 746M | 697M | 758M | 771M | 749M | 704M | 721M | 687M | 740M | 581M | 701M | 711M | 460M | 569M | 594M | 633M | 445M | 530M | -12.13B | 13.19B | 370M | 466M | |
| n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 422M | -207M | -204M | -41M | 60M | -288M | 20M | -45M | -16M | -285M | -6M | -1.38B | -689M | 118M | -265M | -681M | 494M | 39M | -344M | -92M | 59M | -690M | -223M | -816M | -559M | 10.87B | -11.9B | -452M | 10M | |
| -528M | -185M | -195M | 3.03B | -9M | 36M | -203M | -251M | -149M | -271M | 425M | -240M | -415M | -58M | 983M | -187M | -235M | -149M | 430M | 65M | -152M | -176M | -336M | 31M | -225M | 6.87B | -7.39B | 102M | -154M | |
| n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | -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 | |
| -588M | 185M | -663M | -1.62B | -1.22B | -301M | -239M | -1.09B | -1.05B | -542M | -835M | -2.32B | -1.01B | 580M | -1.04B | -847M | 7M | 391M | -228M | 150M | -306M | -6M | -212M | -958M | -1.2B | 19.55B | -20.37B | -954M | -627M | |
| 271M | 1.7B | 767M | -334M | 211M | 962M | 1.15B | 269M | 201M | 615M | 318M | -1.45B | -147M | 937M | -59M | -5M | 589M | 1.04B | 1.1B | 223M | 242M | 791M | 627M | 55M | -385M | 3.18B | -2.48B | -318M | -3M | |
| -548M | -1.06B | -617M | -573M | -487M | -859M | -512M | -453M | -385M | -717M | -444M | -387M | -361M | -673M | -409M | -277M | -240M | -493M | -210M | -297M | -311M | -565M | -318M | -315M | -266M | -400M | -7.51B | -183M | -161M | |
| -4M | -74M | -34M | 4M | 19M | -14M | -252M | -17M | 77M | 10M | -16M | 20M | -76M | -1M | -172M | -28M | -78M | -7M | -16M | 1M | -4M | -8M | 100M | n/a | 1.97B | 593M | -189M | n/a | n/a | |
| n/a | n/a | n/a | 824M | -863M | 216M | -101M | -170M | -19M | -7M | -6M | 11M | -24M | 2.56B | -706M | -328M | -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 | n/a | n/a | n/a | 3M | 18M | 101M | 170M | 19M | -2M | -3M | -41M | 200M | 544M | 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 | |
| 43M | 701M | -630M | -34M | 1M | 17M | -141M | -147M | 84M | -8M | 293M | -292M | 213M | -92M | 47M | -562M | -1.78B | -1.48B | 699M | -499M | 1.09B | -816M | -1.73B | -425M | -1.25B | 7.25B | -8.13B | -137M | -108M | |
| -509M | -437M | -1.28B | 219M | -1.31B | -622M | -905M | -617M | -224M | -724M | -176M | -689M | -224M | -93M | 140M | -590M | -1.86B | -1.49B | 683M | -498M | 1.08B | -824M | -1.63B | -627M | 724M | 7.84B | -8.32B | -320M | -269M | |
| 34M | -611M | 496M | 714M | 2.83B | 783M | -59M | 64M | -440M | 384M | 190M | 1.89B | -546M | -2.25B | n/a | 552M | 1.66B | 400M | -143M | 184M | 257M | 293M | 280M | 225M | 820M | -20.03B | 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 | |
| n/a | n/a | n/a | -750M | n/a | n/a | n/a | -350M | n/a | n/a | n/a | -250M | n/a | -3M | -132M | n/a | n/a | -1M | -500M | n/a | n/a | n/a | n/a | n/a | -3.25B | n/a | n/a | n/a | n/a | |
| -71M | -221M | 389M | -23M | -1.43B | -1.05B | 157M | 195M | 225M | -342M | -239M | 162M | 715M | 1.61B | -285M | 240M | -355M | -464M | -846M | 1.03B | -1.79B | -474M | 189M | 164M | 1.94B | 7.05B | -8.92B | 490M | 473M | |
| -37M | -832M | 885M | -59M | 1.4B | -270M | 98M | 259M | -215M | 42M | -49M | 2.05B | 169M | -640M | -163M | 792M | 1.3B | -65M | -1.49B | 1.21B | -1.53B | -181M | 469M | 389M | -494M | -12.97B | 11.15B | 490M | 473M | |
| -247M | 413M | 356M | -239M | 282M | 8M | 341M | -112M | -250M | -246M | 99M | 10M | -122M | 208M | -104M | 263M | 14M | -496M | -448M | 958M | -299M | -203M | -554M | -184M | -143M | -42.77B | 41.17B | -173M | 175M | |
| -277M | 632M | 150M | -907M | -276M | 103M | 639M | -184M | -184M | -102M | -126M | -1.83B | -508M | 264M | -468M | -282M | 349M | 550M | 890M | -74M | -69M | 226M | 309M | -260M | -651M | 2.78B | -9.99B | -501M | -164M |