DF Deutsche Forfait
DFTK
Last Price
52 Week Range
€0.93 - €17.80
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
DF Deutsche Forfait Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.664M | €1.877M | €0.202M | ||||||||||||||||||
| €210.922K | €385.049K | €136.017K | ||||||||||||||||||
| €1.146M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €15.976M | €-14.18M | €-6.921M | ||||||||||||||||||
| €0.001M | €2.084M | €0.465M | ||||||||||||||||||
| €18.998M | €-9.834M | €-6.118M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.849K | €-50K | €-725.59K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-0.017M | €-1.275M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €738.174K | €394.628K | €268.562K | ||||||||||||||||||
| €704.476K | €-930.14K | €-457.028K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.186M | €-2M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-475.499K | - | - | ||||||||||||||||||
| - | €-0.294M | €-1.096M | ||||||||||||||||||
| €-0.661M | €-2.294M | €-1.096M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.565M | €41.909M | - | ||||||||||||||||||
| €18.344M | €-13.3M | €31.09M | ||||||||||||||||||
| €41.909M | €28.609M | €31.09M | ||||||||||||||||||
| €18.998M | €-9.834M | €-6.118M | ||||||||||||||||||
| €-16.849K | €-50K | €-725.59K | ||||||||||||||||||
| €18.981M | €-9.884M | €-6.844M |
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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