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DiaSorin S.p.A. (GB:0GZX)
LSE:0GZX
0GZX
DiaSorin S.p.A.
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DiaSorin S.p.A. (0GZX) Cash flow

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DiaSorin S.p.A. Cash Flow

GB:0GZX's free cash flow for Q4 2022 was €-31.64M. For the 2022 fiscal year, GB:0GZX's free cash flow was decreased by €-7.64M and operating cash flow was €82.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 389.35M€ 389.34M€ 400.66M€ 304.56M€ 232.67M€ 209.88M
Investing Cash Flow
€ -231.95M€ -231.95M€ -1.61B€ -73.02M€ -59.13M€ -71.43M
Financing Cash Flow
€ -359.38M€ -333.04M€ 1.26B€ -40.89M€ -89.48M€ -224.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.55B€ 241.78M€ 403.02M€ 339.88M€ 157.55M€ 73.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 7.02M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 220.17M€ 275.65M€ 283.29M€ 229.74M€ 176.88M€ 157.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DiaSorin S.p.A. Cash Flow

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