RACE

Ferrari
RACE

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
1.252B1.526B1.598B
662.305M666.777M653.228M
344.897M363.043M413.731M
000
-358.273M-382.615M-34.78M
-184.34M-246.462M-281.689M
1.717B1.927B2.348B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-381.762M-482.277M-494.733M
0M2.041M1.901M
0K0K-458K
000
-484.69M-506.874M-494.376M
-866.452M-987.11M-987.666M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-315.257M701.029M101.024M
-460.629M-581.084M-720.988M
-328.631M-439.918M-524.283M
-4.89M-4.788M-21.117M
-1.109B-0.325B-1.165B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
1.389B1.122B1.332B
-266.92M620.233M186.323M
1.122B1.742B1.518B
1.717B1.927B2.348B
-868.91M-989.151M-864.733M
0.848B0.938B1.483B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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