Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
DIASORIN SPA (DSRLF)
- 71.940
- 0.0000.00%
15min DelayClose Apr 20 15:58 ET
3.62BMarket Cap21.60P/E (TTM)
0.000High0.000Low0Volume0.000Open71.940Prev Close0.00Turnover0.00%Turnover Ratio21.60P/E (Static)50.32MShares112.30052wk High1.95P/B3.62BFloat Cap66.50052wk Low1.41Dividend TTM50.32MShs Float112.300Historical High1.96%Div Yield TTM0.00%Range %66.500Historical Low--Avg Price1Lot Size
DIASORIN SPA (DSRLF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -19.79%150.04M | ---- | ---- | ---- | 18.01%187.06M | ---- | ---- | ---- | -33.99%158.51M | ---- |
| Deferred tax | 11.15%61.57M | ---- | ---- | ---- | 29.70%55.39M | ---- | ---- | ---- | -50.24%42.71M | ---- |
| Other non cash items | -62.88%13.16M | ---- | ---- | ---- | 365.95%35.47M | ---- | ---- | ---- | -152.58%-13.34M | ---- |
| Change In working capital | 248.03%55.03M | ---- | ---- | ---- | 1,294.26%15.81M | ---- | ---- | ---- | 95.17%-1.32M | ---- |
| -Change in receivables | -41.24%5.12M | ---- | ---- | ---- | -52.83%8.71M | ---- | ---- | ---- | 363.68%18.47M | ---- |
| -Change in inventory | 300.64%34.06M | ---- | ---- | ---- | -255.78%-16.98M | ---- | ---- | ---- | 81.80%-4.77M | ---- |
| -Change in other current assets | -95.14%1.09M | ---- | ---- | ---- | 321.60%22.51M | ---- | ---- | ---- | 58.71%-10.16M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.47%342.76M | -12.21%115M | -7.45%73.96M | -5.33%71M | 15.12%358.78M | 63.75%131M | -23.45%79.92M | 82.93%75M | -19.95%311.66M | 4.03%85.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.16%-56.45M | ---- | ---- | ---- | -22.51%-49.45M | ---- | ---- | ---- | -26.56%-40.36M | ---- |
| Net intangibles purchase and sale | -12.37%-75.95M | ---- | ---- | ---- | 0.27%-67.59M | ---- | ---- | ---- | -12.04%-67.77M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --38.44M | ---- |
| Net investment purchase and sale | -118.02%-12.12M | ---- | ---- | ---- | 65.60%67.23M | ---- | ---- | ---- | 129.09%40.6M | ---- |
| Net other investing changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -190.14%-144.52M | -207.69%-80M | 28.44%-35.76M | -79.49%8M | -71.15%-49.81M | 46.94%-26M | -157.43%-49.97M | 77.27%39M | 87.45%-29.1M | 69.68%-49.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 18.71%-191.36M | ---- | ---- | ---- | -48.56%-235.41M | ---- | ---- | ---- | -36.44%-158.46M | ---- |
| Net common stock issuance | -356.33%-96.28M | ---- | ---- | ---- | 302.65%37.56M | ---- | ---- | ---- | 88.41%-18.53M | ---- |
| Cash dividends paid | -3.69%-63.54M | ---- | ---- | ---- | -3.92%-61.28M | ---- | ---- | ---- | -3.36%-58.97M | ---- |
| Net other financing activities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.52%-351.18M | -17.65%-60M | -21.27%-210.59M | 33.33%-58M | -9.82%-259.13M | -15.91%-51M | 43.42%-173.66M | -227.94%-87M | 29.15%-235.96M | 149.49%47.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.82%344.27M | 1.76%173M | 18.51%365M | 22.86%344M | 15.94%280.31M | -33.59%170M | -17.34%308M | 15.70%280M | -40.01%241.78M | -39.55%243M |
| Current changes in cash | -406.81%-152.93M | -146.30%-25M | -19.95%-172.38M | -22.22%21M | 6.97%49.85M | 515.38%54M | -23.57%-143.71M | -79.39%27M | 126.53%46.6M | 126.11%45.6M |
| Effect of exchange rate changes | -280.99%-25.54M | ---- | ---- | ---- | 275.04%14.11M | ---- | ---- | ---- | -155.94%-8.06M | ---- |
| End cash Position | -51.84%165.8M | -33.63%148M | 2.07%173.08M | 18.51%365M | 22.82%344.27M | -8.23%223M | -33.84%169.57M | -17.43%308M | 15.94%280.31M | 15.94%280.31M |
| Free cash flow | -14.22%205.08M | -12.21%115M | -26.41%10.84M | -5.33%71M | 20.48%239.07M | 63.75%131M | -85.89%14.73M | 82.93%75M | -28.02%198.42M | 12.02%-27.58M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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