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Daimler Truck Holding AG Sponsored ADR (DTRUY)
OTHER OTC:DTRUY
US Market
DTRUY
Daimler Truck Holding AG Sponsored ADR
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Daimler Truck Holding AG Sponsored ADR (DTRUY) Cash flow

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Daimler Truck Holding AG Sponsored ADR Cash Flow

DTRUY's free cash flow for Q4 2024 was €920.00M. For the 2024 fiscal year, DTRUY's free cash flow was decreased by €599.00M and operating cash flow was €1.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.55B€ 386.00M€ -523.00M€ 2.10B€ 4.17B
Investing Cash Flow
€ -2.55B€ -2.08B€ -4.17B€ 4.26B€ -2.35B
Financing Cash Flow
€ 403.00M€ 2.93B€ 3.33B€ -875.00M€ -1.14B
End Cash Position
€ 6.55B€ 7.07B€ 5.94B€ 7.24B€ 1.66B
Free Cash Flow
€ -321.00M€ -920.00M€ -1.66B€ 1.02B€ 3.23B
Currency in EUR

Daimler Truck Holding AG Sponsored ADR Cash Flow

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