DF Deutsche Forfait
DFTK
Last Price
52 Week Range
€0.93 - €17.80
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.877M | €-1.995M | |||||||||||||||||||
| €385.049K | €688.014K | |||||||||||||||||||
| - | €1.294M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-14.18M | €1.908M | |||||||||||||||||||
| €2.084M | €-1.636M | |||||||||||||||||||
| €-9.834M | €0.26M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-50K | €-13.708K | |||||||||||||||||||
| - | €1.737M | |||||||||||||||||||
| €-1.275M | €-0.125M | |||||||||||||||||||
| - | €636 | |||||||||||||||||||
| €394.628K | €-42.731K | |||||||||||||||||||
| €-0.93M | €1.556M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2M | €-5.7M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-294.005K | €-454.791K | |||||||||||||||||||
| €-2.294M | €-6.155M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.909M | €28.609M | |||||||||||||||||||
| €-13.3M | €-7.632M | |||||||||||||||||||
| €28.609M | €20.977M | |||||||||||||||||||
| €-9.834M | €0.26M | |||||||||||||||||||
| €-50K | €-260.088K | |||||||||||||||||||
| €-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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