tiprankstipranks
DiaSorin S.p.A. (GB:0GZX)
LSE:0GZX
UK Market
0GZX
DiaSorin S.p.A.
RESEARCH TOOLSreports

DiaSorin S.p.A. (0GZX) Cash flow

1 Followers

DiaSorin S.p.A. Cash Flow

GB:0GZX's free cash flow for Q2 2025 was €48.30M. For the 2025 fiscal year, GB:0GZX's free cash flow was decreased by €-33.99M and operating cash flow was €73.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 342.76M€ 358.78M€ 311.66M€ 389.34M€ 400.66M
Investing Cash Flow
€ -144.52M€ -49.81M€ -29.10M€ -231.95M€ -1.61B
Financing Cash Flow
€ -351.18M€ -259.13M€ -235.96M€ -333.04M€ 1.26B
End Cash Position
€ 165.80M€ 344.27M€ 280.31M€ 241.78M€ 403.02M
Free Cash Flow
€ 205.08M€ 239.07M€ 266.20M€ 275.65M€ 283.29M
Currency in EUR

DiaSorin S.p.A. Cash Flow