DFTK — DF Deutsche Forfait AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.00m
- €23.51m
- €11.10m
Annual cashflow statement for DF Deutsche Forfait AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.75 | 3.25 | 6.81 | 6.76 | 5.4 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.02 | -2.15 | -1.83 | -0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.701 | 3.07 | -2.09 | -23.6 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | 6.51 | 2.75 | -18.5 | 16.8 |
| Capital Expenditures | -0.033 | -0.32 | -0.227 | -1.44 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -0.32 | -0.227 | -1.44 | -0.054 |
| Financing Cash Flow Items | — | -0.094 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 14.9 | -0.096 | -0.126 | -0.184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 21.1 | 2.4 | -20.1 | 16.6 |