DFTK — DF Deutsche Forfait AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.72m
- €7.74m
- €11.85m
Annual cashflow statement for DF Deutsche Forfait AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 6.76 | 5.4 | 1.66 | 1.88 | -1.99 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | -0.321 | 0.492 | 2.28 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | 11.5 | 15.9 | -14.4 | 0.422 |
| 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 | -18.5 | 16.8 | 18.3 | -9.83 | 0.513 |
| Capital Expenditures | -1.44 | -0.054 | -0.017 | -1.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.721 | 0.345 | 1.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.054 | 0.704 | -0.93 | 1.72 |
| Financing Cash Flow Items | — | — | -0.018 | -0.003 | -0.411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | -0.184 | -0.679 | -2.29 | -6.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 16.6 | 18.3 | -13.3 | -4.2 |