DiaSorin
DIA
Last Price
52 Week Range
€58.18 - €101.60
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
DiaSorin Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159.849M | €187M | €139.508M | |||||||||||||||||||||
| €136.884M | €129.041M | €65.519M | |||||||||||||||||||||
| €-12.987M | - | - | |||||||||||||||||||||
| €10.182M | €11.036M | €15.848M | |||||||||||||||||||||
| €-29.705M | €35.402M | €-13.182M | |||||||||||||||||||||
| €47.44M | €-3.697M | €141.27M | |||||||||||||||||||||
| €311.663M | €358.782M | €348.963M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-113.241M | €-52.124M | €-80.191M | |||||||||||||||||||||
| €43.54M | - | €1.845M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €40.599M | - | €13.838M | |||||||||||||||||||||
| - | €2.315M | €-2.248M | |||||||||||||||||||||
| €-29.102M | €-49.809M | €-66.756M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-158.46M | €-235.41M | €-249.944M | |||||||||||||||||||||
| €-18.534M | €37.56M | €45.763M | |||||||||||||||||||||
| €-58.967M | €-61.277M | €-124.155M | |||||||||||||||||||||
| - | - | €69.746M | |||||||||||||||||||||
| €-235.961M | €-259.127M | €-258.59M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €241.776M | €280.314M | €169.57M | |||||||||||||||||||||
| €38.538M | €63.956M | €3.506M | |||||||||||||||||||||
| €280.314M | €344.27M | €173.076M | |||||||||||||||||||||
| €311.663M | €358.782M | €348.963M | |||||||||||||||||||||
| €-45.466M | €-119.716M | €-25.664M | |||||||||||||||||||||
| €266.197M | €239.066M | €323.299M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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