Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #5984724

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
27 300 EUR
346,000 EUR
0 EUR
26 954 EUR
0 EUR
0 EUR
27 300 EUR
0 EUR
25 896 EUR
0 EUR
26 112 EUR
217,000 EUR
0 EUR
26 112 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
597,000 EUR
2 614 EUR
Adjustments for increase (decrease) in trade accounts payable
268,000 EUR
799,000 EUR
Cash flows from (used in) operating activities
20 861 EUR
13 146 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
17 757 EUR
11 225 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
5 963 EUR
Proceeds from borrowings, classified as financing activities
64 910 EUR
101 763 EUR
Repayments of borrowings, classified as financing activities
51 760 EUR
94 760 EUR
Payments of lease liabilities, classified as financing activities
84,000 EUR
16,000 EUR
Cash flows from (used in) financing activities
126,000 EUR
4 858 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 977 EUR
2 938 EUR
Cash and cash equivalents
181,000 EUR
653,000 EUR

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