DiaSorin S.p.A. (DSRLF)
PNK: DSRLF
· Real-Time Price · USD
109.01
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
DiaSorin S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 46M | 47.85M | 25M | 46.42M | 41.7M | 38.01M | 62.1M | 59.22M | 82.3M | 81.67M | 79.3M | 71.8M | 78.2M | 85.37M | 67.8M | 57M | 37.7M | 49.03M | 42.7M | 43.59M | 40.4M | 41.33M | 35.9M | 42.51M | 38.3M | 44.18M | 29.3M | 33.53M | 32.9M | 29.68M | 28.7M | 29.22M | 24.68M | |
| n/a | n/a | 115.03M | n/a | 54.25M | n/a | 70.66M | n/a | 66.89M | n/a | 66.53M | n/a | 29.48M | n/a | 28.8M | n/a | 30.01M | n/a | 29.91M | n/a | 29.06M | n/a | 45.38M | n/a | 25.15M | n/a | n/a | n/a | 22.11M | n/a | 39.41M | n/a | 17.45M | n/a | |
| n/a | n/a | 10.04M | n/a | 2.58M | n/a | 9.54M | n/a | 3.81M | n/a | 6.43M | n/a | 3.16M | n/a | 6.88M | n/a | 2.23M | n/a | 4.82M | n/a | 1.84M | n/a | 3.01M | n/a | 1.04M | n/a | n/a | n/a | 817K | n/a | 1.37M | n/a | 629K | n/a | |
| -19.62M | n/a | 8.31M | n/a | -6.16M | n/a | 11.07M | n/a | -35.63M | n/a | 4.41M | n/a | -11.85M | n/a | 6.39M | n/a | 179K | n/a | 11.76M | n/a | -7.23M | n/a | 7.44M | n/a | -1.1M | n/a | n/a | n/a | -7.93M | n/a | 2.74M | n/a | -4.68M | n/a | |
| 100.37M | 29M | -90.79M | 55M | 26.72M | -500K | -41.86M | 65.1M | -13.51M | 52.1M | 17.9M | 48.2M | 100K | 23.6M | 19.89M | 26.1M | -7.4M | 18.1M | 12.54M | 39.1M | 1.13M | 7.6M | 35.15M | 9.1M | 8.28M | -700K | -2.64M | 19.6M | -7.76M | 18.3M | 18.31M | 20.8M | 5.08M | 9.16M | |
| n/a | n/a | -12.99M | n/a | n/a | n/a | 22.99M | n/a | -53.95M | n/a | -1.6M | n/a | n/a | n/a | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.46M | n/a | 3.54M | n/a | -25.52M | n/a | -10.62M | n/a | -16.75M | n/a | 1.43M | n/a | -10.16M | n/a | -79K | n/a | -51.49M | n/a | 17.11M | n/a | -24.27M | n/a | -6.92M | n/a | -16.69M | n/a | n/a | n/a | -18.59M | n/a | -15.45M | n/a | -12.25M | n/a | |
| 79.92M | 75M | 85.66M | 80M | 104.44M | 41.2M | 82.04M | 127.2M | 45.71M | 134.4M | 99.56M | 127.5M | 71.9M | 101.8M | 105.26M | 93.9M | 49.6M | 55.8M | 61.57M | 81.8M | 44.72M | 48M | 76.48M | 45M | 50.79M | 37.6M | 41.54M | 48.9M | 25.77M | 51.2M | 48M | 49.5M | 34.3M | 33.85M | |
| -24.98M | n/a | -45.47M | n/a | -18.15M | n/a | -58.19M | n/a | -55.49M | n/a | -66.57M | n/a | -50.81M | n/a | -40.64M | n/a | -34.18M | n/a | -30.26M | n/a | -25.53M | n/a | -33.24M | n/a | -13.04M | n/a | n/a | n/a | -15.16M | n/a | -30.02M | n/a | -13.27M | n/a | |
| 832K | n/a | 3.08M | n/a | 40.46M | n/a | 17.7M | n/a | 3.6M | n/a | -1.5B | n/a | 1.2M | n/a | 3.02M | n/a | 2.75M | n/a | -131K | 15K | -3.21M | -1M | -16.91M | -600K | -662K | -3.8M | -44K | -30.5M | -982K | -100K | -737K | -418K | -262.43M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -139.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -73.89M | n/a | 114.49M | n/a | 97.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.82M | 39M | -41.64M | -49M | 143.52M | -17.6M | -79M | -18.5M | 23M | -23M | -1.53B | -33.7M | -26.6M | -23M | -25.92M | -15.7M | -15.5M | -16M | -24.53M | -10.2M | -15.84M | -12.9M | -36.33M | -14.1M | -15.41M | -10M | -39.42M | -13M | -10.19M | -8M | -277.37M | -6.7M | -271.15M | -5.75M | |
| -49.97M | 39M | -87.1M | -49M | 125.38M | -17.6M | -161.55M | -18.5M | -28.89M | -23M | -1.53B | -33.7M | -26.6M | -23M | -25.92M | -15.7M | -15.5M | -16M | -24.53M | -10.2M | -15.84M | -12.9M | -36.33M | -14.1M | -15.41M | -10M | -39.42M | -13M | -10.19M | -8M | -277.37M | -6.7M | -271.15M | -5.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.34M | n/a | -18.53M | n/a | -22.95M | n/a | -94.68M | -96.83M | -65.17M | n/a | -4.74M | n/a | -3.84M | n/a | -23.18M | n/a | -2.91M | n/a | n/a | n/a | n/a | n/a | -65.3M | n/a | -60.26M | n/a | n/a | n/a | n/a | n/a | -12.82M | n/a | -13.16M | n/a | |
| -61.28M | n/a | -361K | n/a | -58.61M | n/a | -1.33M | -282K | -55.72M | n/a | -697K | n/a | -54.01M | n/a | -62K | n/a | -51.99M | n/a | -66K | n/a | -49.16M | n/a | -145.27M | n/a | -46.83M | n/a | n/a | n/a | -43.81M | n/a | -35.72M | n/a | -35.72M | n/a | |
| -105.04M | -87M | 124.54M | -44M | -306.9M | 68M | -93.89M | -89.02M | -182.24M | 7.1M | 294.49M | 529.1M | 421.6M | 11.3M | 28.01M | -9.6M | -58.6M | -700K | 7.35M | -24.4M | -47.67M | -10M | -98.9M | -6.7M | -115.07M | -3.5M | -21.4M | 17.8M | -76.1M | -800K | 48.32M | -5M | 73.05M | -5.16M | |
| -173.66M | -87M | 47.04M | -44M | -302.78M | 68M | -94.94M | -89.3M | -182.24M | 7.1M | 294.49M | 529.1M | 421.6M | 11.3M | 28.01M | -9.6M | -58.6M | -700K | -41.81M | -24.4M | -47.67M | -10M | -98.9M | -6.7M | -115.07M | -3.5M | -21.4M | 17.8M | -76.1M | -800K | 48.32M | -5M | 73.05M | -5.16M | |
| -138.43M | 28M | 37.31M | -13.29M | -116.31M | 130.82M | -159.92M | 19.3M | -139.06M | 118.5M | 75.32M | -569.1M | 466.8M | 90.1M | 56.28M | 144.9M | -42.4M | 23.5M | 16.35M | 51.1M | 19.97M | -3M | -68.1M | 36.6M | -67.71M | 13M | 41.84M | 9.6M | -64.86M | 42.3M | 19.77M | 37.5M | -218.92M | 79.96M | |
| 14.73M | 75M | 40.2M | 80M | 86.3M | 41.2M | 23.85M | 127.2M | -9.79M | 134.4M | 33M | 127.5M | 21.09M | 101.8M | 64.62M | 93.9M | 15.42M | 55.8M | 31.31M | 81.8M | 19.19M | 48M | 43.23M | 45M | 37.75M | 37.6M | 41.54M | 48.9M | 10.6M | 51.2M | 17.97M | 49.5M | 21.03M | 33.85M |