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Frankfurt - Delayed Quote EUR

DF Deutsche Forfait AG (DFTK.F)

1.4200
-0.0200
(-1.39%)
At close: 8:00:37 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,997.5623
18,997.5623
16,802.8192
-18,505.6135
2,745.2127
Investing Cash Flow
-16.8495
-16.8495
-53.5459
-1,443.6656
-226.8453
Financing Cash Flow
-661.1626
-661.1626
-183.8333
-126.1670
-95.9131
End Cash Position
41,908.8306
41,908.8306
23,565.1334
6,993.6173
27,070.2597
Issuance of Debt
--
--
0
0
0
Free Cash Flow
18,997.5623
18,997.5623
16,802.8192
-18,505.6135
2,745.2127
12/31/2020 - 5/24/2007

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