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TRATON SE (0AA4) Cash flow

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TRATON SE Cash Flow

GB:0AA4's free cash flow for Q3 2026 was €-126.00M. For the 2026 fiscal year, GB:0AA4's free cash flow was decreased by €-627.00M and operating cash flow was €501.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 902.00M€ 2.34B€ 2.58B€ -660.00M€ 1.53B
€ -2.73B€ -2.81B€ -2.37B€ -1.81B€ -2.45B
€ 2.02B€ 1.39B€ -128.00M€ 2.22B€ 1.17B
€ 2.81B€ 2.54B€ 1.73B€ 1.74B€ 2.00B
€ -1.89B€ -401.00M€ 374.00M€ -2.57B€ -65.00M

Currency in EUR

TRATON SE Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing