Dassault Systèmes SE (DASTF)

Net Change in Cash

€1.53B

TTM · Period ending: · EUR

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DASTF Net Change in Cash

Latest reported€1.53B EUR
DASTF TTM Net Change in Cash · EUR (€29.04M → €1.53B)
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DASTF net change in cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Dassault Systèmes SE Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period endingNet Change in Cash (EUR)
1,527,640,605
583,240,605
124,040,605
203,240,605
52,200,000
147,000,000
384,300,000
289,600,000
686,100,000
627,800,000
799,300,000
580,600,000
188,400,000
460,000,000
-210,500,000
117,100,000
238,000,000
294,000,000
830,600,000
164,300,000
519,300,000
470,600,000
204,000,000
-3,349,500,000
-693,100,000
-652,500,000
-864,400,000
3,109,800,000
49,600,000
92,200,000
349,900,000
3,945,000
274,045,000
38,445,000
22,745,000
334,301,000
183,401,000
223,401,000
156,201,000
887,634,000
1,141,734,000
1,129,534,000
1,176,334,000
416,106,000
190,606,000
-252,694,000
-633,694,000
-548,240,000
-525,240,000
271,260,000
578,560,000
371,900,000
317,400,000
50,900,000
5,000,000
155,875,000
495,036,000
506,175,000
177,775,000
203,682,000
26,921,000
33,882,000
37,382,000
89,057,000
94,057,000
-99,743,000
144,957,000
68,945,000
188,603,378
220,092,774
167,864,370
163,247,083
83,988,812
92,525,840
139,123,605
66,108,250
20,405,379
-172,042,655
29,035,693
128,450,645
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.