Ferrari
RACE
Last Price
52 Week Range
€276.20 - €449.80
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ferrari Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.526B | €1.597B | |||||||||||||
| €666.777M | €661.936M | |||||||||||||
| €363.043M | €106.556M | |||||||||||||
| - | - | |||||||||||||
| €-382.615M | €-88.634M | |||||||||||||
| €-246.462M | €72.529M | |||||||||||||
| €1.927B | €2.349B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-482.277M | €-943.186M | |||||||||||||
| €2.041M | €0.4M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-506.874M | €-1.352M | |||||||||||||
| €-987.11M | €-944.138M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €701.029M | €-347.673M | |||||||||||||
| €-581.084M | €-785.329M | |||||||||||||
| €-439.918M | €-529.707M | |||||||||||||
| €-4.788M | €-4.448M | |||||||||||||
| €-0.325B | €-1.667B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.122B | €1.742B | |||||||||||||
| €620.233M | €-274.503M | |||||||||||||
| €1.742B | €1.468B | |||||||||||||
| €1.927B | €2.349B | |||||||||||||
| €-989.151M | €-485.21M | |||||||||||||
| €0.938B | €1.864B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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