Dassault Systèmes SE (DASTF)

Financing Cash Flow

€525.40M

Quarterly · Period ending: · EUR

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DASTF Financing Cash Flow

Latest reported€525.40M EUR
DASTF Quarterly Cash from Financing · EUR (€0.00 → €525.40M)
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DASTF financing cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
525,400,000
-207,400,000
-44,500,000
-137,996,544
-269,900,000
-139,600,000
-114,800,000
-476,900,000
-483,700,000
-133,900,000
12,800,000
-229,400,000
-319,900,000
-200,000
-50,500,000
-655,300,000
-320,800,000
-565,800,000
-18,800,000
-466,100,000
-143,600,000
-83,500,000
-474,500,000
18,000,000
-176,900,000
-108,500,000
784,200,000
2,615,100,000
-155,900,000
4,200,000
-81,700,000
-186,300,000
-43,500,000
20,700,000
-40,400,000
-30,600,000
-96,800,000
8,400,000
-63,876,000
-3,800,000
-101,800,000
-32,900,000
660,718,000
-20,300,000
-98,700,000
6,700,000
-21,116,000
-11,100,000
-97,800,000
-40,200,000
-56,865,000
4,600,000
315,200,000
13,300,000
-195,547,000
-35,200,000
-130,900,000
32,700,000
15,633,000
-29,024,000
-40,876,000
-31,000,000
44,904,000
9,300,000
83,100,000
700,000
13,429,000
1,400,000
-54,600,000
300,000
-29,222,000
19,524,661
-34,640,230
-30,784,431
10,109,321
10,094,905
-28,196,593
4,798,269
-19,889,396
-77,206,478
6,466,094
215,491,786
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.