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Immobiliere Dassault SA (IMDA) Cash flow

Immobiliere Dassault SA Cash Flow

FR:IMDA's free cash flow for Q2 2026 was $11.15M. For the 2026 fiscal year, FR:IMDA's free cash flow was increased by $0.00 and operating cash flow was $11.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.76M$ 20.86M$ 13.15M$ 15.79M$ 13.24M
$ -111.88M$ -17.76M$ -11.22M$ 108.00K$ 23.74M
$ 83.58M$ -126.00K$ -4.86M$ -14.96M$ -36.41M
$ 109.00K$ -908.00K$ -3.88M$ 719.00K$ 482.00K
$ 27.75M$ 20.86M$ 13.05M$ 15.78M$ 12.67M

Currency in EUR

Immobiliere Dassault SA Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing