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

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DiaSorin S.p.A. Cash Flow

DSRLF's free cash flow for Q2 2026 was €76.16M. For the 2026 fiscal year, DSRLF's free cash flow was decreased by €-33.07M and operating cash flow was €109.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 342.76M€ 358.78M€ 311.66M€ 389.34M€ 400.66M
€ -144.52M€ -49.81M€ -29.10M€ -231.95M€ -1.61B
€ -351.18M€ -259.13M€ -235.96M€ -333.04M€ 1.26B
€ 165.80M€ 344.27M€ 280.31M€ 241.78M€ 403.02M
€ 205.08M€ 239.07M€ 266.20M€ 275.65M€ 283.29M

Currency in EUR

DiaSorin S.p.A. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing