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DiaSorin S.p.A. (IT:DIA)
:DIA
Italy Market
DIA
DiaSorin S.p.A.
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reports

DiaSorin S.p.A. (DIA) Cash flow

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DiaSorin S.p.A. Cash Flow

IT:DIA's free cash flow for Q1 2025 was €71.00M. For the 2025 fiscal year, IT:DIA's free cash flow was decreased by €-27.13M and operating cash flow was €71.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 358.78M€ 311.66M€ 389.34M€ 400.66M€ 304.56M
Investing Cash Flow
€ -49.81M€ -29.10M€ -231.95M€ -1.61B€ -73.02M
Financing Cash Flow
€ -259.13M€ -235.96M€ -333.04M€ 1.26B€ -40.89M
End Cash Position
€ 344.27M€ 280.31M€ 241.78M€ 403.02M€ 339.88M
Free Cash Flow
€ 239.07M€ 266.20M€ 275.65M€ 283.29M€ 229.74M
Currency in EUR

DiaSorin S.p.A. Cash Flow

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