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DiaSorin 
Healthcare & biotech / Biotechnology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 159.84 | 115.02 | 0.0 | 10.03 | 3.54 | 18.47 | -4.77 | -4.86 | -5.29 | 23.2 | 311.66 | -113.24 | 0.0 | 0.0 | 40.59 | 43.54 | -29.1 | -158.46 | 0.0 | -18.53 | -58.96 | 0.0 | -235.96 | -8.06 | 38.53 | 280.31 | 241.77 | 311.66 | -45.46 |
| 2022-12 | 240.11 | 153.26 | 22.98 | 9.53 | -27.41 | 3.98 | -26.22 | 19.43 | -24.6 | -9.15 | 389.34 | -113.68 | 21.3 | -139.57 | 118.26 | -118.26 | -231.95 | -116.14 | 0.0 | -159.84 | -57.05 | 0.0 | -333.04 | 14.41 | -161.24 | 241.77 | 403.02 | 389.34 | -113.68 |
| 2021-12 | 310.73 | 95.99 | -32.7 | 6.43 | -8.73 | -7.18 | -0.9 | 6.78 | -7.43 | 28.93 | 400.66 | -117.37 | -1500.75 | 0.0 | 0.0 | 6.93 | -1611.19 | 1319.77 | 0.0 | -8.57 | -54.7 | 0.0 | 1256.48 | 17.18 | 63.13 | 403.02 | 339.88 | 400.66 | -117.37 |
| 2020-12 | 248.29 | 61.03 | 18.38 | 6.88 | -51.56 | -38.97 | -30.19 | 11.04 | 6.56 | 21.52 | 304.56 | -74.82 | 5.76 | 0.0 | -5.76 | 1.8 | -73.02 | -7.53 | 0.0 | -26.09 | -52.05 | 44.78 | -40.88 | -8.32 | 182.32 | 339.88 | 157.55 | 304.56 | -74.82 |
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