DF Deutsche Forfait AG
DFTK.DE
#9684
Rank
ยฃ14.43 M
Marketcap
ยฃ1.21
Share price
-2.03%
Change (1 day)
-24.70%
Change (1 year)

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

Cash on Hand as of December 2023 : ยฃ36.98 Million

According to DF Deutsche Forfait AG's latest financial reports the company has ยฃ36.98 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
2023-12-31ยฃ36.36 M74.04%
2022-12-31ยฃ20.89 M256.07%
2021-12-31ยฃ5.86 M-75.98%
2020-12-31ยฃ24.42 M15.91%
2019-12-31ยฃ21.07 M557.96%
2018-12-31ยฃ3.2 M-40.65%
2017-12-31ยฃ5.39 M-37.67%
2016-12-31ยฃ8.65 M90.95%
2015-12-31ยฃ4.53 M-57.28%
2014-12-31ยฃ10.61 M-34.79%
2013-12-31ยฃ16.27 M22.21%
2012-12-31ยฃ13.32 M-49.58%
2011-12-31ยฃ26.41 M10.03%
2010-12-31ยฃ24 M119.39%
2009-12-31ยฃ10.94 M-49.48%
2008-12-31ยฃ21.65 M29.17%
2007-12-31ยฃ16.76 M203.07%
2006-12-31ยฃ5.53 M