DiaSorin S.p.A. (DSRLF)

Change in Working Capital

€101.90M

TTM · Period ending: · EUR

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DSRLF Change in Working Capital

Latest reported€101.90M EUR
DSRLF TTM Change in Working Capital · EUR (-€11.64M → €101.90M)
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DSRLF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

DiaSorin S.p.A. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period endingChange in Working Capital (EUR)
101,901,242
96,406,686
96,406,686
-42,314,000
-42,314,000
-6,212,000
-6,212,000
-16,914,000
-16,914,000
-21,981,000
-21,981,000
-36,145,000
-36,145,000
-27,369,000
-27,369,000
-15,321,000
-15,321,000
-8,730,000
-8,730,000
-10,236,000
-10,236,000
-51,569,000
-51,569,000
-34,376,000
-34,376,000
-7,152,000
-7,152,000
-31,186,000
-31,186,000
-23,606,000
-23,606,000
-16,686,000
-16,686,000
-18,586,000
-18,586,000
-34,039,000
-34,039,000
-27,701,000
-27,701,000
-172,000
1,123,000
6,228,000
-31,000
-10,002,000
-7,130,000
-1,335,000
3,268,000
-1,681,000
-1,582,000
-1,639,000
-10,533,000
-8,700,000
-7,461,000
4,371,000
-472,000
260,000
-7,181,000
-26,287,000
-25,512,000
-28,170,000
-26,234,000
-17,555,000
-10,335,000
-10,418,000
-10,418,000
-10,418,000
-11,637,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.