Daimler Truck Holding
DTG
Last Price
52 Week Range
€30.78 - €45.19
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Daimler Truck Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.9B | €1.792B | |||||||
| €1.153B | €1.809B | |||||||
| - | - | |||||||
| - | - | |||||||
| €-1.977B | €0.727B | |||||||
| €-521M | €8M | |||||||
| €1.555B | €4.336B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-1.417B | €-1.475B | |||||||
| - | €-189M | |||||||
| - | €-2.874B | |||||||
| - | €2.315B | |||||||
| €-1.135B | €0.081B | |||||||
| €-2.552B | €-2.142B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €2.909B | €2.672B | |||||||
| €-850M | €-616M | |||||||
| €-1.528B | €-1.462B | |||||||
| €-128M | €-191M | |||||||
| €403M | €403M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €7.067B | €6.553B | |||||||
| €-0.514B | €1.997B | |||||||
| €6.553B | €8.55B | |||||||
| €1.555B | €4.336B | |||||||
| €-1.417B | €-1.117B | |||||||
| €0.138B | €3.219B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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