Cash Flow DiaSorin SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
242.00
201.00
325.00
399.00
321.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
-29.00
-27.00
-8.00
-51.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
358.00
311.00
389.00
400.00
304.00
232.00
Cash Flow from Investing Activities
-49.00
-29.00
-231.00
-1,611.00
-69.00
-59.00
Cash Flow from Financing Activities
-259.00
-235.00
-333.00
1,256.00
-44.00
-89.00
Net Cash Inflow / Outflow
63.00
38.00
-161.00
63.00
182.00
84.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-8.00
14.00
17.00
-8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DiaSorin SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
242.448
84.063901
158.00
188.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.402
25.427307
10.00
39.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
358.782
83.068489
275.00
331.91%
Cash Flow from Investing Activities
-49.809
0.068681
-49.00
-72622.24%
Cash Flow from Financing Activities
-259.127
-47.986832
-212.00
-440.00%
Net Cash Inflow / Outflow
63.956
34.939105
29.00
83.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.11
-0.211233
14.00
6779.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 15.12% vs -19.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
358.78
311.66
15.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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