DF Deutsche Forfait AG

XETRA DFTK.DE

DF Deutsche Forfait AG Free Cash Flow for the year ending December 31, 2023: USD 20.95 M

DF Deutsche Forfait AG Free Cash Flow is USD 20.95 M for the year ending December 31, 2023, a 16.90% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

DF Deutsche Forfait AG Free Cash Flow for the year ending December 31, 2022 was USD 17.92 M, a 178.96% change year over year.
DF Deutsche Forfait AG Free Cash Flow for the year ending December 31, 2021 was USD -22.70 M, a -837.75% change year over year.
DF Deutsche Forfait AG Free Cash Flow for the year ending December 31, 2020 was USD 3.08 M, a -55.73% change year over year.
DF Deutsche Forfait AG Free Cash Flow for the year ending December 31, 2019 was USD 6.95 M, a 353.48% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

XETRA: DFTK.DE

DF Deutsche Forfait AG

CEO	Dr. Behrooz Abdolvand
IPO Date	May 24, 2007
Location	Germany
Headquarters	NOerdliche MUenchner Strasse 9c
Employees	18
Sector	Finance
Industries Fintech Banking & Lending

Description

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe. It is involved in the collection of foreign trade receivables; and provision of marketing and consulting services. The company also engages in granting of loans, purchase and sale of promissory notes, processing of payment transactions, and debt collection activities. In addition, the company offers project financing and factoring services. It provides its services to food, pharmaceutical, and healthcare industries. The company was founded in 2000 and is headquartered in Gruenwald, Germany.

Key trends

Past 5 years