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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DFTKn | Frankfurt | EUR | Delayed | |
DFTKn | TradeGate | EUR | Delayed | |
DFTKn | Xetra | EUR | Delayed |
For the fiscal year ended 31 December 2021, DF Deutsche Forfait AG revenues increased 12% to EUR10M. Net income decreased 1% to EUR6.8M. Revenues reflect Commission income increase of 13% to EUR9.2M, Flat-rate payments increase from EUR0K to EUR653K. Net income was offset by Other operating income decrease of 19% to EUR308K (income), Dep of Fin Lease Right-of-Use Assets increase of 57% to EUR150K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 5.7 | 4.26 | 4.7 | 4.18 |
Gross Profit | 5.19 | 4.12 | 4.41 | 3.99 |
Operating Income | 2.97 | 2.37 | 1.93 | 1.77 |
Net Income | 5.19 | 1.57 | 5.63 | 1.18 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 40.65 | 33.27 | 33.25 | 28.42 |
Total Liabilities | 18.49 | 16.31 | 17.86 | 18.68 |
Total Equity | 22.16 | 16.97 | 15.38 | 9.75 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -18.51 | -19.86 | 2.75 | -17.41 |
Cash From Investing Activities | -1.44 | -0.05 | -0.23 | -0.02 |
Cash From Financing Activities | -0.13 | -0.07 | -0.1 | -0.1 |
Net Change in Cash | -20.08 | -19.96 | 2.4 | -17.56 |
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