DFTK — DF Deutsche Forfait AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.02m
- -€6.72m
- €29.54m
- 74
- 97
- 11
- 67
Annual cashflow statement for DF Deutsche Forfait AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.25 | 6.81 | 6.76 | 5.4 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | -2.15 | -1.83 | -0.321 | 0.492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.07 | -2.09 | -23.6 | 11.5 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.51 | 2.75 | -18.5 | 16.8 | 19 |
| Capital Expenditures | -0.32 | -0.227 | -1.44 | -0.054 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.32 | -0.227 | -1.44 | -0.054 | -0.017 |
| Financing Cash Flow Items | -0.094 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | -0.096 | -0.126 | -0.184 | -0.661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 2.4 | -20.1 | 16.6 | 18.3 |