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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
IMDA
Immobiliere Dassault SA
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Immobiliere Dassault SA (IMDA) Cash flow

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Immobiliere Dassault SA Cash Flow

FR:IMDA's free cash flow for Q4 2025 was €13.79M. For the 2025 fiscal year, FR:IMDA's free cash flow was decreased by €6.89M and operating cash flow was €13.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 27.76M€ 20.86M€ 13.15M€ 15.79M€ 13.24M
Investing Cash Flow
€ -111.88M€ -17.76M€ -11.22M€ 108.00K€ 23.74M
Financing Cash Flow
€ 83.58M€ -126.00K€ -4.86M€ -14.96M€ -36.41M
End Cash Position
€ 109.00K€ -908.00K€ -3.88M€ 719.00K€ 482.00K
Free Cash Flow
€ 27.75M€ 20.86M€ 13.05M€ 15.78M€ 12.67M
Currency in EUR

Immobiliere Dassault SA Cash Flow