DIA — DiaSorin SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.35bn
- €3.93bn
- €1.20bn
Annual cashflow statement for DiaSorin SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 240 | 159 | 187 | 150 |
| Depreciation | |||||
| Non-Cash Items | 131 | 134 | 60.6 | 58.8 | 55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -138 | -44.3 | -16.1 | 9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401 | 389 | 312 | 359 | 343 |
| Capital Expenditures | -117 | -114 | -113 | -120 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,494 | -118 | 84.1 | 69.9 | -6.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,611 | -232 | -29.1 | -49.8 | -145 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,256 | -333 | -236 | -259 | -351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.1 | -161 | 38.5 | 64 | -178 |