DiaSorin S.p.A. (DSRLF)

Financing Cash Flow

-€325.86M

TTM · Period ending: · EUR

DSRLF logo

DSRLF Financing Cash Flow

Latest reported-€325.86M EUR
DSRLF TTM Cash from Financing · EUR (-€6.33M → -€325.86M)
High-resolution chart · PNG

DSRLF financing cash flow history

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

DiaSorin S.p.A. Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-325,855,733
-392,145,067
-411,145,067
-281,717,000
-272,717,000
-235,785,000
-264,785,000
-264,619,000
-257,619,000
-386,739,000
-231,739,000
-373,721,000
-419,021,000
-298,484,000
-359,384,000
30,045,000
648,445,000
1,252,286,000
1,256,486,000
990,011,000
451,311,000
-28,889,000
-40,889,000
-110,713,000
-125,513,000
-114,582,000
-123,882,000
-180,971,000
-163,271,000
-230,670,000
-224,170,000
-146,666,000
-122,166,000
-83,199,000
-80,499,000
-10,779,000
-33,579,000
115,576,000
111,215,000
66,806,000
72,480,000
-66,540,000
-36,716,000
-39,862,000
-37,482,000
-4,498,000
-51,211,000
-52,362,000
-58,613,000
-55,269,000
-77,287,000
-80,865,000
-77,662,000
-76,771,000
-32,278,000
-54,156,000
-53,099,000
-51,023,000
-79,300,000
-53,864,000
-52,509,000
-37,854,000
-7,891,000
-11,362,000
-14,950,000
-3,408,000
-6,332,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.