DF Deutsche Forfait AG (DFTK.DE) - Cash Flow Statement

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DFTK.DE
Financials

1.75 (EUR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1.877	1.664	5.402	6.763	6.81	3.249	-1.751	-2.71	-2.795	-27.038	-15.471	-12.558	2.488	-3.925	2.074	3.521	5.797	0	0
Depreciation & Amortization Numbers are in millions	0.385	0.211	0.221	0.207	0.171	0.171	0.081	0.094	0.048	0.108	0.116	0.124	0.112	0.116	0.109	0.114	0.098	0.082	0.082
Deferred Income Tax Numbers are in millions	0	1.146	0.203	-1.953	-3.278	1.524	-0.194	-0.527	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.18	15.976	10.976	-23.554	-1.148	3.093	-0.692	-1.4	0.397	31.114	10.817	1.564	-29.633	32.369	2.491	8.87	-40.275	0	0
Accounts Receivables Numbers are in millions	0	14.477	9.973	-24.834	0.821	4.888	2.622	8.962	32.003	37.664	16.093	-9.66	-15.059	0	0	0	0	0	0
Inventory Numbers are in millions	-13.968	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0.032	-0.126	-0.03	0.105	0.034	-0.699	15.987	-6.472	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.212	1.201	0.971	1.407	-1.939	-1.901	-3.348	-9.663	-87.585	-0.079	-2.118	3.87	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.084	0.001	0.204	-1.921	-3.087	-6.177	0	0.011	0.003	-0	0.407	0.459	-0.018	3.514	0.001	-0.001	-0.143	-27.345	3.299
Operating Cash Flow Numbers are in millions	-9.834	18.998	16.803	-18.506	2.745	6.513	-2.362	-4.006	-2.347	4.183	-4.131	-10.87	-27.051	28.56	4.675	12.504	-34.523	-27.263	3.381
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.017	-0.054	-1.432	-0.227	-0.32	-0.033	-0.125	-0.078	-0.107	-0.022	-0.359	-0.019	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.104	0.004	0.035	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.275	-0.017	-0.054	-1.444	-0.227	-0.32	-0.033	-0.125	-0.078	-0.107	-0.022	-0.001	-0.193	-0.119	-0.089	-0.046	-0.585	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0
Other Investing Activites Numbers are in millions	0.395	0	0.054	1.432	0.227	0.32	-0.104	0.004	0.078	-0.107	0.023	0.063	0.104	0	0	0	0	2.088	1.5
Investing Cash Flow Numbers are in millions	-0.93	-0.017	-0.054	-1.444	-0.227	-0.32	-0.137	-0.12	-0.078	-0.107	0.001	-0.297	-0.089	-0.119	-0.089	-0.046	-0.553	2.088	1.5
Financing Activities:
Debt Repayment Numbers are in millions	-2	0	0	0	0	15	0	0	0	0	0	0	0	0	12.443	-19.959	37.626	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	11.207	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.475	0	0	0	0	0	0	0	0	0	-1.224	0	-1.02	-1.768	-2.924	-2.652	0	0
Other Financing Activities Numbers are in millions	-0.294	-0.186	-0.184	-0.126	-0.096	-0.094	0	0	-0.07	-11.356	-1.731	16.153	12.856	-23.469	0	0	0	43.431	0.541
Financing Cash Flow Numbers are in millions	-2.294	-0.661	-0.184	-0.126	-0.096	14.906	0	0	11.138	-11.356	-1.731	14.929	12.856	-24.489	10.675	-22.883	34.974	43.431	0.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.241	0.024	0.006	-0.001	-0.021	0.017	-0.026	0.047	0.048	0.169	0.006	-0.594	0.1	-0.198	0.243	0.078	-0.005	-0.001	0.001
Net Change In Cash Numbers are in millions	-13.3	18.344	16.572	-20.077	2.401	21.115	-2.525	-4.079	8.761	-7.112	-5.855	3.168	-14.184	3.755	15.504	-10.347	-0.107	14.601	2.62
Cash At End Of Period Numbers are in millions	28.609	41.909	23.565	6.994	27.07	24.669	3.554	6.079	10.158	7.637	14.748	20.603	17.435	31.619	27.864	12.36	22.707	57.298	17.756

DF Deutsche Forfait AG

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