DASTF Financing Cash Flow
Dassault Systèmes SE · Financing Cash Flow
DASTF Financing Cash Flow
Latest reported€135.50M EURperiod ending
DASTF Cash from Financing · EUR (-€13.00M → €135.50M)
Annual financing cash flow
High-resolution chart · PNG
DASTF financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -789,400,000 | |
| -1,211,900,000 | |
| -536,700,000 | |
| -1,592,400,000 | |
| -711,900,000 | |
| -741,900,000 | |
| 3,247,500,000 | |
| -290,800,000 | |
| -159,400,000 | |
| -202,376,000 | |
| 548,418,000 | |
| -170,216,000 | |
| 276,235,000 | |
| -328,947,000 | |
| -85,267,000 | |
| 138,004,000 | |
| -39,471,000 | |
| -75,122,000 | |
| -3,194,097 | |
| 124,862,008 | |
| -44,909,693 | |
| -45,388,713 | |
| -62,318,651 | |
| -35,126,474 | |
| -33,453,181 | |
| -7,502,158 | |
| -21,213,441 | |
| -19,184,850 | |
| -12,999,987 |