Beginning Cash: The amount of cash reported by the company on its previous statement.
DiaSorin S.p.A. (DSRLF) had Beginning Cash of $303.33M for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$1.05B |
|
$697.79M |
|
$2.93B |
|
$3.58B |
|
$297.90M |
|
-- |
|
$1.33B |
|
$1.63B |
|
$1.95B |
|
$-248.30M |
|
$1.95B |
|
-- |
|
Cash Flow Statement Financials | |
$388.24M |
|
$-53.90M |
|
$-280.40M |
|
Beginning Cash |
$303.33M |
$372.54M |
|
$69.21M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |