DF Deutsche Forfait AG
DFTK.DE
#9681
Rank
โ‚ฌ17.35 M
Marketcap
1,45ย โ‚ฌ
Share price
-2.03%
Change (1 day)
-21.24%
Change (1 year)

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

Cash on Hand as of December 2023 : โ‚ฌ44.44 Million

According to DF Deutsche Forfait AG's latest financial reports the company has โ‚ฌ44.44 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
2023-12-31โ‚ฌ41.9 M77.84%
2022-12-31โ‚ฌ23.56 M236.93%
2021-12-31โ‚ฌ6.99 M-74.16%
2020-12-31โ‚ฌ27.07 M9.73%
2019-12-31โ‚ฌ24.66 M594.12%
2018-12-31โ‚ฌ3.55 M-41.54%
2017-12-31โ‚ฌ6.07 M-40.15%
2016-12-31โ‚ฌ10.15 M65.27%
2015-12-31โ‚ฌ6.14 M-54.78%
2014-12-31โ‚ฌ13.59 M-30.11%
2013-12-31โ‚ฌ19.44 M19.46%
2012-12-31โ‚ฌ16.27 M-48.52%
2011-12-31โ‚ฌ31.61 M13.47%
2010-12-31โ‚ฌ27.86 M125.44%
2009-12-31โ‚ฌ12.36 M-45.57%
2008-12-31โ‚ฌ22.7 M-0.47%
2007-12-31โ‚ฌ22.81 M177.78%
2006-12-31โ‚ฌ8.21 M