DiaSorin S.p.A. (DSRLF)

Operating Cash Flow (Statement)

€479.79M

TTM · Period ending: · EUR

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DSRLF Operating Cash Flow (Statement)

Latest reported€479.79M EUR
DSRLF TTM Cash from Operations · EUR (€64.22M → €479.79M)
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DSRLF operating cash flow (statement) history

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

DiaSorin S.p.A. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
479,789,404
444,685,916
457,685,916
332,745,000
348,745,000
354,698,000
358,698,000
371,579,000
320,579,000
345,106,000
311,306,000
307,684,000
354,884,000
296,148,000
389,348,000
406,871,000
407,171,000
433,364,000
400,764,000
406,462,000
372,862,000
350,562,000
304,562,000
260,870,000
248,770,000
243,891,000
236,091,000
251,000,000
214,200,000
220,268,000
209,868,000
174,929,000
178,829,000
153,806,000
167,406,000
173,863,000
174,463,000
182,999,000
165,645,000
159,727,000
150,846,000
138,013,000
138,449,000
124,332,000
122,728,000
119,421,000
119,847,000
114,152,000
111,843,000
112,327,000
107,717,000
111,042,000
104,408,000
118,380,000
110,582,000
114,479,000
114,033,000
103,243,000
108,578,000
100,809,000
104,898,000
98,263,000
95,791,000
91,899,000
78,700,000
71,320,000
64,219,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.