Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #2813623

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
43 837 EUR
0 EUR
0 EUR
43 837 EUR
44 352 EUR
0 EUR
514,000 EUR
264,000 EUR
72 707 EUR
0 EUR
0 EUR
0 EUR
72 707 EUR
72 971 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
4 002 EUR
7 272 EUR
Adjustments for increase (decrease) in trade accounts payable
353,000 EUR
163,000 EUR
Cash flows from (used in) operating activities
15 787 EUR
13 239 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
108,000 EUR
23 737 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
1 000 EUR
63 187 EUR
Repayments of borrowings, classified as financing activities
7 464 EUR
93 532 EUR
Payments of lease liabilities, classified as financing activities
70,000 EUR
498,000 EUR
Cash flows from (used in) financing activities
14 964 EUR
36 405 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
931,000 EUR
571,000 EUR
Cash and cash equivalents
2 719 EUR
482,000 EUR

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