F
Ferrari Group
FERGR
Last Price
52 Week Range
€6.34 - €11.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ferrari Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €56.866M | €56.9M | €28.947M | ||
| €10.043M | €13.632M | €9.462M | ||
| - | - | - | ||
| - | - | - | ||
| €2.078M | €-3.946M | €-2.833M | ||
| €-0.076M | €-0.412M | €-1.987M | ||
| €68.911M | €66.174M | €33.589M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €-4.751M | €-9.498M | €-4.298M | ||
| €192K | - | - | ||
| €-2.069M | €-2.064M | €-0.014M | ||
| €0.02M | €2.512M | €0.029M | ||
| €0.501M | €-4.86M | €-5.081M | ||
| €-6.107M | €-13.91M | €-9.364M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €-6.516M | €-9.911M | €-6.207M | ||
| - | - | - | ||
| €-26.187M | €-22.81M | €-19.316M | ||
| €-5.87M | €-9.145M | €-5.567M | ||
| €-38.573M | €-41.866M | €-31.09M |
Cash Position
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €63.048M | €88.55M | €104.82M | ||
| €25.502M | €10.227M | €-7.214M | ||
| €88.55M | €98.777M | €108.334M | ||
| €68.911M | €66.174M | €33.589M | ||
| €-4.94M | €-12.488M | €-6.186M | ||
| €63.971M | €53.686M | €27.403M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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