DFTK — DF Deutsche Forfait AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.40m
- -€1.00m
- €10.46m
- 71
- 95
- 14
- 66
Annual cashflow statement for DF Deutsche Forfait AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.81 | 6.76 | 5.4 | 1.66 | 1.88 |
| Depreciation | |||||
| Non-Cash Items | -2.15 | -1.83 | -0.321 | 0.492 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | -23.6 | 11.5 | 15.9 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.75 | -18.5 | 16.8 | 18.3 | -9.83 |
| Capital Expenditures | -0.227 | -1.44 | -0.054 | -0.017 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.721 | 0.345 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | -1.44 | -0.054 | 0.704 | -0.93 |
| Financing Cash Flow Items | — | — | — | -0.018 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.096 | -0.126 | -0.184 | -0.679 | -2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -20.1 | 16.6 | 18.3 | -13.3 |