DF Deutsche Forfait AG (XTER:DFTK) Ending Cash Position : €41.91 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is DF Deutsche Forfait AG Ending Cash Position?

DF Deutsche Forfait AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €41.91 Mil.

DF Deutsche Forfait AG's quarterly Ending Cash Position declined from Dec. 2022 (€23.57 Mil) to Jun. 2023 (€9.55 Mil) but then increased from Jun. 2023 (€9.55 Mil) to Dec. 2023 (€41.91 Mil).

DF Deutsche Forfait AG's annual Ending Cash Position increased from Dec. 2021 (€6.99 Mil) to Dec. 2022 (€23.57 Mil) and increased from Dec. 2022 (€23.57 Mil) to Dec. 2023 (€41.91 Mil).

DF Deutsche Forfait AG Ending Cash Position Historical Data

The historical data trend for DF Deutsche Forfait AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DF Deutsche Forfait AG Ending Cash Position Chart

DF Deutsche Forfait AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

24.67

27.07

6.99

23.57

41.91

DF Deutsche Forfait AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.99	13.48	23.57	9.55	41.91

DF Deutsche Forfait AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DF Deutsche Forfait AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.565	+	18.344
	=	41.91

DF Deutsche Forfait AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.57	+	32.339
	=	41.91

DF Deutsche Forfait AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DF Deutsche Forfait AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DF Deutsche Forfait AG (XTER:DFTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DF Deutsche Forfait AG (XTER:DFTK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DFTK:Germany DFTK:Germany

Address

Hirtenweg 14, Grunwald, DEU, 82031

Website

https://www.dfag.de

DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.

DF Deutsche Forfait AG (XTER:DFTK) Headlines

No Headlines