F

Ferrari Group
FERGR

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023LTM
56.866M56.9M28.947M
10.043M13.632M9.462M
000
000
2.078M-3.946M-2.833M
-0.076M-0.412M-1.987M
68.911M66.174M33.589M
Investing Activities
Metric202120222023LTM
-4.751M-9.498M-4.298M
192K0K0K
-2.069M-2.064M-0.014M
0.02M2.512M0.029M
0.501M-4.86M-5.081M
-6.107M-13.91M-9.364M
Financing Activities
Metric202120222023LTM
-6.516M-9.911M-6.207M
000
-26.187M-22.81M-19.316M
-5.87M-9.145M-5.567M
-38.573M-41.866M-31.09M
Cash Position
Metric202120222023LTM
63.048M88.55M104.82M
25.502M10.227M-7.214M
88.55M98.777M108.334M
68.911M66.174M33.589M
-4.94M-12.488M-6.186M
63.971M53.686M27.403M

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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