DFV Deutsche Familienversicherung AG
SWB:DFV
DFV Deutsche Familienversicherung AG
SWB:DFV
Price:
6.45
EUR
Market Cap:
€164.6m
Cash Flow Statement
Cash Flow Statement
DFV Deutsche Familienversicherung AG
DFV Deutsche Familienversicherung AG
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3)
|
(6)
|
(2)
|
(3)
|
(7)
|
(4)
|
(2)
|
0
|
1
|
1
|
6
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
0
|
1
|
5
|
(2)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
18
|
18
|
5
|
27
|
24
|
12
|
32
|
42
|
20
|
18
|
27
|
|
| Cash from Operating Activities |
7
N/A
|
15
+129%
|
14
-6%
|
0
-97%
|
19
+4 770%
|
20
+5%
|
15
-27%
|
37
+153%
|
46
+25%
|
28
-40%
|
23
-16%
|
28
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(12)
|
(11)
|
|
| Other Items |
(49)
|
(56)
|
(25)
|
(12)
|
(13)
|
(50)
|
(47)
|
(30)
|
(39)
|
(24)
|
(24)
|
(17)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(56)
-15%
|
(25)
+55%
|
(12)
+51%
|
(15)
-26%
|
(52)
-239%
|
(47)
+10%
|
(30)
+36%
|
(39)
-28%
|
(25)
+35%
|
(36)
-41%
|
(28)
+22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
46
|
52
|
6
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
9
|
9
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
46
N/A
|
52
+13%
|
5
-90%
|
(1)
N/A
|
30
N/A
|
30
0%
|
(1)
N/A
|
(0)
+38%
|
(0)
+80%
|
(0)
+96%
|
9
N/A
|
9
-5%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
11
+212%
|
(5)
N/A
|
(13)
-145%
|
34
N/A
|
(2)
N/A
|
(33)
-1 640%
|
6
N/A
|
7
+17%
|
3
-64%
|
(3)
N/A
|
8
N/A
|
|
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