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DF Deutsche Forfait AG (DE:DFTK)
XETRA:DFTK
Germany Market
DFTK
DF Deutsche Forfait
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DF Deutsche Forfait (DFTK) Financial Statements

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DF Deutsche Forfait Financial Overview

DF Deutsche Forfait's market cap is currently €18.37M. The company's EPS TTM is €-0.17; its P/E ratio is -9.23; and it has a dividend yield of 6.22%. DF Deutsche Forfait is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.29M€ 10.46M€ 29.54M€ 11.10M€ 9.95M
Gross Profit€ 4.94M€ 9.50M€ 8.42M€ 10.59M€ 9.31M
Operating Income€ 1.11M€ 3.83M€ 3.59M€ 6.09M€ 5.34M
EBITDA€ 1.80M€ 4.61M€ 4.52M€ 6.93M€ 5.79M
Net Income€ -1.99M€ 1.88M€ 1.66M€ 5.40M€ 6.76M
Balance Sheet
Cash & Short-Term Investments€ 20.98M€ 28.61M€ 42.31M€ 23.86M€ 7.05M
Total Assets€ 43.97M€ 52.59M€ 49.58M€ 46.96M€ 40.65M
Total Debt€ 10.00M€ 15.46M€ 16.17M€ 16.28M€ 16.43M
Net Debt€ -10.98M€ -13.15M€ -25.74M€ -7.29M€ 9.43M
Total Liabilities€ 15.12M€ 21.85M€ 20.78M€ 19.40M€ 18.49M
Stockholders' Equity€ 28.85M€ 30.74M€ 28.80M€ 27.56M€ 22.16M
Cash Flow
Free Cash Flow€ 0.00€ -9.88M€ 18.29M€ 16.75M€ -19.94M
Operating Cash Flow€ 260.09K€ -9.83M€ 18.29M€ 16.80M€ -18.51M
Investing Cash Flow€ 1.56M€ -930.14K€ 704.48K€ -53.55K€ -1.44M
Financing Cash Flow€ -6.15M€ -2.29M€ -679.15K€ -183.83K€ -126.17K
Currency in EUR

DF Deutsche Forfait Earnings and Revenue History

Income Statement >

DF Deutsche Forfait Debt to Assets

Balance Sheet >

DF Deutsche Forfait Cash Flow

Cash Flow >

DF Deutsche Forfait Forecast EPS vs Actual EPS

Earnings >