DF Deutsche Forfait AG
DFTK.DE
#9641
Rank
A$29.48 M
Marketcap
$2.48
Share price
1.33%
Change (1 day)
-20.19%
Change (1 year)

DF Deutsche Forfait AG (DFTK.DE) - Cash on Hand

Cash on Hand as of December 2023 : A$71.76 Million

According to DF Deutsche Forfait AG's latest financial reports the company has A$71.76 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

DF Deutsche Forfait AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$68 M83.07%
2022-12-31A$37.14 M239.99%
2021-12-31A$10.92 M-74.77%
2020-12-31A$43.3 M9.71%
2019-12-31A$39.47 M583.91%
2018-12-31A$5.77 M-38.23%
2017-12-31A$9.34 M-36.97%
2016-12-31A$14.82 M60.69%
2015-12-31A$9.22 M-54.32%
2014-12-31A$20.19 M-32.92%
2013-12-31A$30.1 M45.31%
2012-12-31A$20.71 M-48.26%
2011-12-31A$40.04 M9.75%
2010-12-31A$36.48 M85.09%
2009-12-31A$19.71 M-56.19%
2008-12-31A$44.99 M18.09%
2007-12-31A$38.1 M177.15%
2006-12-31A$13.74 M