Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #835127

Concept	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	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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 EUR	26 112 EUR	0 EUR	25 896 EUR	—	217,000 EUR	0 EUR	26 112 EUR	—	0 EUR	0 EUR	43 837 EUR	44 352 EUR	0 EUR	43 837 EUR	514,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	2 614 EUR	—	—	—	—	—	—	—	—	4 002 EUR	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	799,000 EUR	—	—	—	—	—	—	—	—	353,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	13 146 EUR	—	—	—	—	—	—	—	—	15 787 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	11 225 EUR	—	—	—	—	—	—	—	—	108,000 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	5 963 EUR	—	—	—	—	—	—	—	—	0 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	101 763 EUR	—	—	—	—	—	—	—	—	1 000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	94 760 EUR	—	—	—	—	—	—	—	—	7 464 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	16,000 EUR	—	—	—	—	—	—	—	—	70,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	4 858 EUR	—	—	—	—	—	—	—	—	14 964 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	2 938 EUR	—	—	—	—	—	—	—	—	931,000 EUR	—	—	—
Cash and cash equivalents	—	—	—	—	653,000 EUR	—	—	—	2 719 EUR	—	—	—	—	—	—	—