TRATF (Traton SE) Cash Flow for Lease Financing : $-301 Mil (TTM As of Mar. 2025)

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What is Traton SE Cash Flow for Lease Financing?

Traton SE's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-76 Mil. Traton SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-301 Mil.

Compared with last quarter ($-83 Mil in Dec. 2024 ), Traton SE's Cash Flow for Lease Financing increased in Mar. 2025 ($-76 Mil).

Traton SE Cash Flow for Lease Financing Historical Data

The historical data trend for Traton SE's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Traton SE Cash Flow for Lease Financing Chart

Traton SE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-256.69

-272.32

-297.67

-286.81

-289.01

Traton SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-71.74	-74.27	-68.81	-82.72	-75.68

Traton SE Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-301 Mil.

Traton SE Cash Flow for Lease Financing Related Terms

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Traton SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Traton SE (OTCPK:TRATF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

8TRA:Sweden 18TRA:Italy 8TRAd:UK 0AA4:UK 8TRA:Germany 8TRA:Austria

Address

Hanauer Strasse 26, Munich, BY, DEU, 80992

Website

https://www.traton.com

Traton SE is the parent and holding company of the TRATON GROUP and one of the world's commercial vehicle manufacturers. With its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.