DF Deutsche Forfait AG (XTER:DFTK) Net Change in Cash : €18.32 Mil (TTM As of Dec. 2023)

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What is DF Deutsche Forfait AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DF Deutsche Forfait AG's Net Change in Cash for the six months ended in Dec. 2023 was €32.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €18.32 Mil.

DF Deutsche Forfait AG Net Change in Cash Historical Data

The historical data trend for DF Deutsche Forfait AG's Net Change in Cash 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.

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DF Deutsche Forfait AG Net Change in Cash Chart

DF Deutsche Forfait AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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21.12

2.40

-20.08

16.57

18.34

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
Net Change in Cash	Get a 7-Day Free Trial															-0.11	6.49	10.08	-14.02	32.34

DF Deutsche Forfait AG Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.998	+	-0.017	+	-0.661	+	0.024
	=	18.34

DF Deutsche Forfait AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 32.443 + -0.011 + -0.093 + 0

= 32.34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €18.32 Mil.

* 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.

DF Deutsche Forfait AG Net Change in Cash Related Terms
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DF Deutsche Forfait AG (XTER:DFTK) Business Description

Industry

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

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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.

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