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DiaSorin
DiaSorin

-9.79%

Healthcare & biotech / Biotechnology

🚀 Founded 2000 🌎 Italy 🏷️ DSRLF IT0003492391 ⭐ 1000 DCF 74.47 💰67.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12150.037 M342.76 M342.76 M128.246 M55.03 M5.12 M34.064 M015.846 M11.111 M0 -1.664 M -137.681 M -61.728 M -144.517 M 000 -82.789 M -351.176 M -191.359 M 0 -63.539 M 0 -1 k -178.471 M 165.799 M344.27 M -25.537 M
2024-12187.057 M358.782 M358.782 M129.041 M15.812 M8.713 M -16.978 M 024.077 M11.036 M015.836 M -119.716 M -52.124 M -49.809 M 0002.315 M -259.127 M -235.41 M 0 -61.277 M 0063.956 M344.27 M280.314 M14.11 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
DiaSorin

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