IMDA — Immobiliere Dassault SA Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Immobiliere Dassault SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	72.7	43.8	-26.1	27.3	28.3
Depreciation
Non-Cash Items	-57.5	-25.8	48.5	-9.09	-6.56
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.48	-2.34	-9.25	2.43	5.43
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.2	15.8	13.1	20.9	27.1
Capital Expenditures	-0.573	—	-0.092	—	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	24.3	0.108	-11.1	-17.8	-111
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	23.7	0.108	-11.2	-17.8	-111
Financing Cash Flow Items	0.122	0.365	0.511	0.572	0.513
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.4	-15	-4.86	-0.126	83.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.571	0.931	-2.94	2.98	-0.537