I
Immobiliere Dassault
IMDA
Last Price
52 Week Range
€48.00 - €58.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Immobiliere Dassault Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.3M | €28.273M | |||||||||||||||||||||
| €86K | €99K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €2.433M | €5.435M | |||||||||||||||||||||
| €-8.958M | €-6.051M | |||||||||||||||||||||
| €20.861M | €27.756M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-10K | |||||||||||||||||||||
| €-10.695M | - | |||||||||||||||||||||
| €-7.062M | €-111.866M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-17.757M | €-111.876M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.15M | €72.314M | |||||||||||||||||||||
| €0.006M | €25.094M | |||||||||||||||||||||
| €-13.77M | €-14.252M | |||||||||||||||||||||
| €488K | €428K | |||||||||||||||||||||
| €-0.126M | €83.584M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.885M | €0.181M | |||||||||||||||||||||
| €2.977M | €-0.072M | |||||||||||||||||||||
| €-908K | €109K | |||||||||||||||||||||
| €20.861M | €27.756M | |||||||||||||||||||||
| - | €-3K | |||||||||||||||||||||
| €20.861M | €27.753M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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