DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Cash Flow

FRA:DFTK • DE000A2AA204

Current stock price

1.805 EUR
-0.09 (-4.75%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DFTK.DE Net Income ChartDFTK.DE Net Income over time chart
834.70K1.88M1.66M5.40M6.76M
Depreciation Amortization
DFTK.DE Depreciation Amortization ChartDFTK.DE Depreciation Amortization over time chart
584.80K385.10K210.90K221.10K207.10K
Change In Working Capital
DFTK.DE Change In Working Capital ChartDFTK.DE Change In Working Capital over time chart
-9.79M-14.37M15.93M11.50M-23.64M
Interest Paid
DFTK.DE Interest Paid ChartDFTK.DE Interest Paid over time chart
N/AN/A18.00K56.00K63.50K
Taxes Paid
DFTK.DE Taxes Paid ChartDFTK.DE Taxes Paid over time chart
N/AN/A48.90K31.70K24.50K
Other non cash items
DFTK.DE Other non cash items ChartDFTK.DE Other non cash items over time chart
2.52M2.28M492.20K-321.30K-1.83M
OPERATING CASH FLOW
DFTK.DE OPERATING CASH FLOW ChartDFTK.DE OPERATING CASH FLOW over time chart
-5.85M-9.83M18.29M16.80M-18.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFTK.DE Capital Expenditure ChartDFTK.DE Capital Expenditure over time chart
-2.54M-1.27M-16.90K-53.60K-1.44M
Other Investing Activity
DFTK.DE Other Investing Activity ChartDFTK.DE Other Investing Activity over time chart
313.10K344.60K721.30KN/AN/A
INVESTING CASH FLOW
DFTK.DE INVESTING CASH FLOW ChartDFTK.DE INVESTING CASH FLOW over time chart
-2.22M-930.10K704.50K-53.60K-1.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFTK.DE Debt Issued/Reduced ChartDFTK.DE Debt Issued/Reduced over time chart
-4.61M-2.29M-185.70K-183.80K-126.20K
Dividend Paid
DFTK.DE Dividend Paid ChartDFTK.DE Dividend Paid over time chart
N/A0.00-475.50KN/AN/A
Other Financing Activity
DFTK.DE Other Financing Activity ChartDFTK.DE Other Financing Activity over time chart
N/A-3.00K-18.00KN/AN/A
FINANCING CASH FLOW
DFTK.DE FINANCING CASH FLOW ChartDFTK.DE FINANCING CASH FLOW over time chart
-4.85M-2.29M-679.20K-183.80K-126.20K
 
Exchange Rate Effect
DFTK.DE Exchange Rate Effect ChartDFTK.DE Exchange Rate Effect over time chart
-224.40K-241.40K24.20K6.10K-1.20K
CHANGE IN CASH
DFTK.DE CHANGE IN CASH ChartDFTK.DE CHANGE IN CASH over time chart
-13.14M-13.30M18.34M16.57M-20.08M
 
FREE CASH FLOW
Operating Cash Flow
DFTK.DE Operating Cash Flow ChartDFTK.DE Operating Cash Flow over time chart
-5.85M-9.83M18.29M16.80M-18.51M
Capital Expenditure
DFTK.DE Capital Expenditure ChartDFTK.DE Capital Expenditure over time chart
-2.54M-1.27M-16.90K-53.60K-1.44M
FREE CASH FLOW
DFTK.DE FREE CASH FLOW ChartDFTK.DE FREE CASH FLOW over time chart
-8.38M-11.11M18.28M16.75M-19.95M

All data in EUR

Charts

DFTK.DE Operating and Free Cash Flow chartDFTK.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M