DTG — Daimler Truck Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €32.52bn
- €48.86bn
- €45.53bn
Annual cashflow statement for Daimler Truck Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,274 | 3,449 | 5,327 | 3,802 | 3,008 |
| Depreciation | |||||
| Non-Cash Items | -1,361 | 285 | 88 | 637 | 328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -973 | -5,377 | -6,162 | -4,037 | -75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,100 | -523 | 386 | 1,555 | 4,336 |
| Capital Expenditures | -1,080 | -1,132 | -1,306 | -1,876 | -1,475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,340 | -3,035 | -776 | -676 | -667 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,260 | -4,167 | -2,082 | -2,552 | -2,142 |
| Financing Cash Flow Items | -7,290 | -75 | -96 | -128 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -875 | 3,334 | 2,931 | 403 | 403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,581 | -1,300 | 1,122 | -514 | 2,095 |