DFTK

DF Deutsche Forfait
DFTK

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
1.664M1.877M
210.922K385.049K
1.146M0M
00
15.976M-14.18M
0.001M2.084M
18.998M-9.834M
Investing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.017M-0.05M
00
-0.017M-1.275M
00
738.174K394.628K
704.476K-930.14K
Financing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-0.186M-2M
00
-475.499K0K
0M-0.294M
-0.661M-2.294M
Cash Position
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
23.565M41.909M
18.344M-13.3M
41.909M28.609M
18.998M-9.834M
-0.017M-0.05M
18.981M-9.884M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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