DASTF Financing Cash Flow
Dassault Systèmes SE · Financing Cash Flow
DASTF Financing Cash Flow
Latest reported€135.50M EURperiod ending
DASTF TTM Cash from Financing · EUR (€124.86M → €135.50M)
TTM financing cash flow
High-resolution chart · PNG
DASTF financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 135,503,456 | |
| -659,796,544 | |
| -591,996,544 | |
| -662,296,544 | |
| -1,001,200,000 | |
| -1,215,000,000 | |
| -1,209,300,000 | |
| -1,081,700,000 | |
| -834,200,000 | |
| -670,400,000 | |
| -536,700,000 | |
| -600,000,000 | |
| -1,025,900,000 | |
| -1,026,800,000 | |
| -1,592,400,000 | |
| -1,560,700,000 | |
| -1,371,500,000 | |
| -1,194,300,000 | |
| -712,000,000 | |
| -1,167,700,000 | |
| -683,600,000 | |
| -716,900,000 | |
| -741,900,000 | |
| 516,800,000 | |
| 3,113,900,000 | |
| 3,134,900,000 | |
| 3,247,600,000 | |
| 2,381,700,000 | |
| -419,700,000 | |
| -307,300,000 | |
| -290,800,000 | |
| -249,500,000 | |
| -93,800,000 | |
| -147,100,000 | |
| -159,400,000 | |
| -182,876,000 | |
| -156,076,000 | |
| -161,076,000 | |
| -202,376,000 | |
| 522,218,000 | |
| 505,718,000 | |
| 508,818,000 | |
| 548,418,000 | |
| -133,416,000 | |
| -124,216,000 | |
| -123,316,000 | |
| -170,216,000 | |
| -205,965,000 | |
| -190,265,000 | |
| 222,735,000 | |
| 276,235,000 | |
| 137,553,000 | |
| 97,753,000 | |
| -348,347,000 | |
| -328,947,000 | |
| -117,767,000 | |
| -111,591,000 | |
| -21,567,000 | |
| -85,267,000 | |
| -55,996,000 | |
| -17,672,000 | |
| 106,304,000 | |
| 138,004,000 | |
| 106,529,000 | |
| 98,629,000 | |
| -39,071,000 | |
| -39,471,000 | |
| -82,122,000 | |
| -63,997,339 | |
| -44,037,569 | |
| -75,122,000 | |
| -35,790,679 | |
| -45,220,435 | |
| -38,776,798 | |
| -3,194,098 | |
| -33,192,815 | |
| -120,494,197 | |
| -85,831,510 | |
| 124,862,007 | |
| 144,751,402 |