Paris - Delayed Quote EUR
Immobiliere Dassault SA (IMDA.PA)
53.40
+0.40
+(0.75%)
At close: April 30 at 5:19:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,146
13,146
15,787
13,239
11,309
Investing Cash Flow
-11,225
-11,225
108
23,737
-6,535
Financing Cash Flow
-4,858
-4,858
-14,964
-36,405
-4,945
End Cash Position
-3,885
-3,885
-948
-1,878
-2,450
Capital Expenditure
-99
-99
-10
-573
-3
Issuance of Capital Stock
5,963
5,963
--
50
--
Issuance of Debt
101,763
101,763
1,000
63,187
5,693
Repayment of Debt
-94,760
-94,760
-7,464
-93,532
-2,475
Repurchase of Capital Stock
-46
-46
-46
--
-43
Free Cash Flow
13,047
13,047
15,777
12,666
11,306
12/31/2020 - 1/3/2000
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