DASTF Change in Working Capital
Dassault Systèmes SE · Change in Working Capital
DASTF Change in Working Capital
Latest reported-€161.60M EURperiod ending
DASTF TTM Change in Working Capital · EUR (€10.79M → -€161.60M)
TTM change in working capital
High-resolution chart · PNG
DASTF change in working capital history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| -161,602,816 | |
| -32,702,816 | |
| -166,202,816 | |
| -99,102,816 | |
| -5,200,000 | |
| 56,100,000 | |
| -136,900,000 | |
| -103,600,000 | |
| -107,800,000 | |
| -285,900,000 | |
| -129,200,000 | |
| -89,600,000 | |
| -46,400,000 | |
| 88,200,000 | |
| -82,600,000 | |
| -54,000,000 | |
| -20,900,000 | |
| 60,700,000 | |
| 134,300,000 | |
| 36,400,000 | |
| 49,300,000 | |
| 139,800,000 | |
| 13,300,000 | |
| 44,000,000 | |
| 18,600,000 | |
| 36,300,000 | |
| 117,000,000 | |
| 26,900,000 | |
| 70,300,000 | |
| -164,200,000 | |
| -150,200,000 | |
| -78,342,000 | |
| -88,942,000 | |
| 44,058,000 | |
| 10,558,000 | |
| 29,776,000 | |
| 27,876,000 | |
| -53,824,000 | |
| -76,224,000 | |
| -41,820,000 | |
| 23,080,000 | |
| 47,980,000 | |
| 23,580,000 | |
| 9,255,000 | |
| 37,255,000 | |
| 91,355,000 | |
| 19,155,000 | |
| 49,399,000 | |
| 6,399,000 | |
| -18,001,000 | |
| -16,801,000 | |
| -6,955,000 | |
| 49,045,000 | |
| 86,645,000 | |
| 61,245,000 | |
| 31,707,000 | |
| 34,249,000 | |
| 12,907,000 | |
| -1,493,000 | |
| 59,557,000 | |
| 15,815,000 | |
| 21,257,000 | |
| 55,357,000 | |
| 36,581,000 | |
| 80,781,000 | |
| 52,381,000 | |
| 28,381,000 | |
| 5,478,000 | |
| 13,583,164 | |
| 25,793,937 | |
| 6,077,999 | |
| -38,456,792 | |
| -13,014,906 | |
| -27,211,239 | |
| 16,882,003 | |
| 26,156,121 | |
| 12,908,358 | |
| 16,403,177 | |
| 10,791,019 | |
| 122,873,692 |