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 |
| 118.85M | 165.27M | 160.97M | 151.13M | 188.22M | 201.02M | 241.62M | 285.28M | 302.48M | 315.07M | 310.97M | 314.67M | 303.17M | 288.37M | 247.87M | 211.53M | 186.44M | 173.02M | 175.72M | 168.01M | 161.22M | 160.14M | 158.04M | 160.89M | 154.29M | 145.31M | 139.91M | 125.41M | 124.81M | 120.5M | 112.28M | 111.1M | 105.63M | 102.62M | |
| 115.03M | 169.28M | 169.28M | 124.91M | 124.91M | 137.55M | 137.55M | 133.42M | 133.42M | 96.01M | 96.01M | 58.29M | 58.29M | 58.81M | 58.81M | 59.92M | 59.92M | 58.97M | 58.97M | 74.44M | 74.44M | 70.53M | 70.53M | 25.15M | 25.15M | 22.11M | 22.11M | 61.52M | 61.52M | 56.86M | 56.86M | 25.7M | 34.11M | 24.94M | |
| 10.04M | 12.62M | 12.62M | 12.12M | 12.12M | 13.34M | 13.34M | 10.24M | 10.24M | 9.6M | 9.6M | 10.05M | 10.05M | 9.12M | 9.12M | 7.05M | 7.05M | 6.66M | 6.66M | 4.85M | 4.85M | 4.05M | 4.05M | 1.04M | 1.04M | 817K | 817K | 2.19M | 2.19M | 2M | 2M | 905K | 1.22M | 899K | |
| -11.3M | 2.15M | 2.15M | 4.91M | 4.91M | -24.56M | -24.56M | -31.21M | -31.21M | -7.43M | -7.43M | -5.46M | -5.46M | 6.57M | 6.57M | 11.94M | 11.94M | 4.53M | 4.53M | 216K | 216K | 6.34M | 6.34M | -1.1M | -1.1M | -7.93M | -7.93M | -5.19M | -5.19M | -1.94M | -1.94M | 6.44M | 8.68M | 7.3M | |
| 93.58M | 19.93M | -9.57M | 39.36M | 49.46M | 9.23M | 61.84M | 121.59M | 104.69M | 118.3M | 89.8M | 91.79M | 69.69M | 62.19M | 56.69M | 49.34M | 62.34M | 70.87M | 60.37M | 82.98M | 52.98M | 60.13M | 51.83M | 14.04M | 24.54M | 8.5M | 27.5M | 48.45M | 49.65M | 62.5M | 53.36M | 34.02M | 13.47M | 8.8M | |
| -12.99M | -12.99M | -12.99M | 22.99M | 22.99M | -30.96M | -30.96M | -55.54M | -55.54M | -1.6M | -1.6M | 1.72M | 1.72M | 1.72M | 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 | -6M | 1.12M | -5.47M | |
| -16.91M | -21.98M | -21.98M | -36.15M | -36.15M | -27.37M | -27.37M | -15.32M | -15.32M | -8.73M | -8.73M | -10.24M | -10.24M | -51.57M | -51.57M | -34.38M | -34.38M | -7.15M | -7.15M | -31.19M | -31.19M | -23.61M | -23.61M | -16.69M | -16.69M | -18.59M | -18.59M | -34.04M | -34.04M | -27.7M | -27.7M | -172K | 1.12M | 6.23M | |
| 320.58M | 345.11M | 311.31M | 307.68M | 354.88M | 296.15M | 389.35M | 406.87M | 407.17M | 433.36M | 400.76M | 406.46M | 372.86M | 350.56M | 304.56M | 260.87M | 248.77M | 243.89M | 236.09M | 251M | 214.2M | 220.27M | 209.87M | 174.93M | 178.83M | 153.81M | 167.41M | 173.86M | 174.46M | 183M | 165.65M | 159.73M | 150.85M | 138.01M | |
| -70.44M | -63.61M | -63.61M | -76.34M | -76.34M | -113.69M | -113.69M | -122.06M | -122.06M | -117.37M | -117.37M | -91.45M | -91.45M | -74.83M | -74.83M | -64.44M | -64.44M | -55.79M | -55.79M | -58.78M | -58.78M | -46.28M | -46.28M | -13.04M | -13.04M | -15.16M | -15.16M | -45.19M | -45.19M | -43.29M | -43.29M | -22.57M | -28.44M | -24.05M | |
| 3.92M | 43.54M | 43.54M | 58.16M | 58.16M | 21.3M | 21.3M | -1.49B | -1.49B | -1.49B | -1.49B | 4.22M | 4.22M | 5.77M | 5.77M | 2.62M | 2.63M | -3.32M | -4.32M | -21.1M | -21.72M | -19.18M | -21.98M | -5.11M | -35.01M | -35.33M | -31.63M | -32.32M | -2.24M | -263.69M | -263.59M | -264.32M | -264.92M | -3.93M | |
| n/a | n/a | n/a | -139.57M | -139.57M | -139.57M | -139.57M | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | |
| -73.89M | 40.6M | 40.6M | 211.99M | 211.99M | 97.51M | 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 | |
| -77.46M | 91.89M | 35.29M | -2.08M | 28.42M | -92.1M | -97.5M | -1.55B | -1.56B | -1.61B | -1.61B | -109.22M | -91.22M | -80.12M | -73.12M | -71.73M | -66.23M | -66.56M | -63.46M | -75.27M | -79.17M | -78.74M | -75.84M | -78.94M | -77.83M | -72.61M | -70.61M | -308.56M | -302.26M | -563.22M | -560.97M | -284.63M | -278.47M | -8.36M | |
| -147.07M | 28.27M | -28.32M | -102.78M | -72.28M | -226.55M | -231.95M | -1.6B | -1.61B | -1.61B | -1.61B | -109.22M | -91.22M | -80.12M | -73.12M | -71.73M | -66.23M | -66.56M | -63.46M | -75.27M | -79.17M | -78.74M | -75.84M | -78.94M | -77.83M | -72.61M | -70.61M | -308.56M | -302.26M | -563.22M | -560.97M | -293.93M | -293.63M | -32.41M | |
| 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 | -272K | -272K | |
| -25.88M | -41.49M | -41.49M | -117.63M | -214.46M | -256.68M | -256.68M | -166.74M | -69.91M | -8.58M | -8.58M | -27.02M | -27.02M | -26.09M | -26.09M | -2.91M | -2.91M | n/a | n/a | -65.3M | -65.3M | -125.56M | -125.56M | -60.26M | -60.26M | n/a | n/a | -12.82M | -12.82M | -25.98M | -25.98M | -13.16M | -13.16M | n/a | |
| -61.64M | -58.97M | -58.97M | -59.94M | -60.22M | -57.33M | -57.33M | -56.7M | -56.41M | -54.71M | -54.71M | -54.07M | -54.07M | -52.05M | -52.05M | -52.06M | -52.06M | -49.23M | -49.23M | -194.43M | -194.43M | -192.1M | -192.1M | -46.83M | -46.83M | -43.81M | -43.81M | -79.53M | -79.53M | -71.44M | -71.44M | -35.72M | -35.72M | -32.94M | |
| -111.5M | -313.36M | -158.36M | -376.79M | -421.81M | -297.15M | -358.05M | 30.33M | 648.45M | 1.25B | 1.26B | 990.01M | 451.31M | -28.89M | -40.89M | -61.55M | -76.35M | -65.42M | -74.72M | -180.97M | -163.27M | -230.67M | -224.17M | -146.67M | -122.17M | -83.2M | -80.5M | -10.78M | -33.58M | 115.58M | 111.22M | 66.81M | 72.51M | -72.62M | |
| -257.62M | -386.74M | -231.74M | -373.72M | -419.02M | -298.48M | -359.38M | 30.05M | 648.45M | 1.25B | 1.26B | 990.01M | 451.31M | -28.89M | -40.89M | -110.71M | -125.51M | -114.58M | -123.88M | -180.97M | -163.27M | -230.67M | -224.17M | -146.67M | -122.17M | -83.2M | -80.5M | -10.78M | -33.58M | 115.58M | 111.22M | 66.81M | 72.48M | -66.54M | |
| -86.4M | -64.29M | 38.54M | -158.7M | -126.11M | -148.86M | -161.18M | 74.06M | -514.34M | 91.52M | 63.12M | 44.08M | 758.08M | 248.88M | 182.28M | 142.35M | 48.55M | 110.92M | 84.42M | -29K | -14.53M | -102.21M | -86.21M | 23.73M | -3.27M | -422K | 28.88M | 6.81M | 34.71M | -119.35M | -81.69M | -65.79M | -68.41M | 96.09M | |
| 209.92M | 281.49M | 247.69M | 231.35M | 278.55M | 182.46M | 275.66M | 284.81M | 285.11M | 315.99M | 283.39M | 315.01M | 281.42M | 275.74M | 229.74M | 196.43M | 184.33M | 188.1M | 180.3M | 192.22M | 155.42M | 173.99M | 163.59M | 161.89M | 165.79M | 138.64M | 152.24M | 128.67M | 129.27M | 139.71M | 122.35M | 137.16M | 122.41M | 113.96M |