DTG/N fundamentals

An in-depth look to DAIMLER TRUCK HOLDING AG operating, investing, and financing activities

DTG/N free cash flow for Q1 25 is 13.34 B MXN. For 2024, DTG/N free cash flow was 2.98 B MXN and operating cash flow was 33.56 B MXN.

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: MXN