DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $0 | $47 | $45 |
| Dep. & Amort. | $66 | $0 | $129 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $11 | $0 |
| Change in WC | -$57 | $0 | $14 | $0 |
| Other Non-Cash | $13 | $71 | -$129 | $86 |
| Operating Cash Flow | $74 | $71 | $73 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | -$52 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $8 | $39 | -$26 |
| Investing Cash Flow | -$36 | $8 | -$13 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63 | $0 | -$61 | $0 |
| Other Fin. Act. | -$148 | -$58 | $108 | -$51 |
| Financing Cash Flow | -$211 | -$58 | $47 | -$51 |
| Forex Effect | -$20 | $0 | $14 | $0 |
| Net Chg. in Cash | -$192 | $21 | $121 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $344 | $223 | $170 |
| End Cash | $173 | $365 | $344 | $223 |
| Free Cash Flow | $48 | $71 | $21 | $131 |