F
Ferretti
YACHT
Last Price
52 Week Range
HK$2.10 - HK$4.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ferretti Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €104.022M | €87.918M | €87.513M | |||||
| €63.167M | €66.451M | €67.117M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-91.221M | €-189.205M | €-138.687M | |||||
| €17.695M | €36.241M | €3.514M | |||||
| €93.663M | €1.405M | €19.457M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-152.946M | €-123.139M | €-112.615M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €97.268M | €11.374M | €6.856M | |||||
| €-55.678M | €-111.765M | €-105.759M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-15.278M | €-14.969M | - | |||||
| - | - | - | |||||
| €-19.903M | €-32.833M | €-33.848M | |||||
| €-4.017M | €-2.933M | €-17.646M | |||||
| €-39.198M | €-50.735M | €-51.494M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €317.759M | €314.109M | — | |||||
| €-3.65M | €-158.365M | €-273.657M | |||||
| €314.109M | €155.744M | - | |||||
| €93.663M | €1.405M | €19.457M | |||||
| €-152.946M | €-123.139M | €-112.615M | |||||
| €-59.283M | €-121.734M | €-93.158M |
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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