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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) Cash flow

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DF Deutsche Forfait Cash Flow

DE:DFTK's free cash flow for Q4 2025 was €-4.95M. For the 2025 fiscal year, DE:DFTK's free cash flow was decreased by €9.88M and operating cash flow was €-6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 20.98M€ 28.61M€ 41.91M€ 23.57M€ 6.99M
Free Cash Flow
€ 0.00€ -9.88M€ 18.29M€ 16.75M€ -19.94M
Currency in EUR

DF Deutsche Forfait Cash Flow