DiaSorin S.p.A. (DSRLF)

Net Change in Cash

-€47.30M

TTM · Period ending: · EUR

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DSRLF Net Change in Cash

Latest reported-€47.30M EUR
DSRLF TTM Net Change in Cash · EUR (€31.10M → -€47.30M)
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DSRLF net change in cash history

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

DiaSorin S.p.A. Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period endingNet Change in Cash (EUR)
-47,296,425
-189,585,896
-203,786,896
-74,730,000
3,776,000
57,270,000
64,270,000
-19,686,000
-86,403,000
-64,286,000
38,538,000
-158,700,000
-126,113,000
-148,859,000
-161,183,000
74,061,000
-514,339,000
91,520,000
63,120,000
44,081,000
758,081,000
248,881,000
182,281,000
142,352,000
48,552,000
110,920,000
84,420,000
-29,000
-14,529,000
-102,207,000
-86,207,000
23,730,000
-3,270,000
-422,000
28,878,000
6,806,000
34,706,000
-119,350,000
-81,692,000
-65,791,000
-68,408,000
96,089,000
67,323,000
52,509,000
52,909,000
85,598,000
39,745,000
31,639,000
21,211,000
25,039,000
511,000
606,000
-2,337,000
4,778,000
40,454,000
22,678,000
24,389,000
22,682,000
1,753,000
20,130,000
20,653,000
-11,358,000
14,507,000
8,376,000
-1,636,000
44,107,000
31,095,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.