I
Immobiliere Dassault IMDA
Last Price
52 Week Range
€48.00 - €56.80
Next Earnings Date
Jan 26 2026 (Estimate)
Next Earnings Date
Jan 26 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.112M | €27.3M | €36.711M | ||||||||||||||||||||
| €76K | €86K | €92K | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-9.246M | €2.433M | €4.305M | ||||||||||||||||||||
| €48.428M | €-8.958M | €-16.4M | ||||||||||||||||||||
| €13.146M | €20.861M | €24.708M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-99K | €0K | €-2K | ||||||||||||||||||||
| €0M | €-10.695M | €-2.082M | ||||||||||||||||||||
| €0M | €-7.062M | €-3.251M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-11.126M | €0M | €-1.815M | ||||||||||||||||||||
| €-11.225M | €-17.757M | €-7.15M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.003M | €13.15M | €-1.893M | ||||||||||||||||||||
| €5.917M | €0.006M | €0.087M | ||||||||||||||||||||
| €-18.305M | €-13.77M | €-14.252M | ||||||||||||||||||||
| €527K | €488K | €240K | ||||||||||||||||||||
| €-4.858M | €-0.126M | €-15.818M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.948M | €-3.885M | — | ||||||||||||||||||||
| €-2.937M | €2.977M | €-0.14M | ||||||||||||||||||||
| €-3.885M | €-0.908M | €-0.81M | ||||||||||||||||||||
| €13.146M | €20.861M | €24.097M | ||||||||||||||||||||
| €-99K | €0K | €-2K | ||||||||||||||||||||
| €13.047M | €20.861M | €24.095M |
Cash Flow Statement Waterfall
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