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Ferrari
Ferrari

Automotive / Automobiles, Luxury Sports Cars

🚀 Founded 1947 🌎 Italy 🏷️ RACE NL0011585146 ⭐ 10000 DCF 194.58 💰491.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.526 k1.927 k1.927 k666.77 -382.61 -212.71 -157.52 7.67 -20.04 0363.04 -246.46 -989.15 -482.27 -987.11 000 -504.83 -324.76 701.02 -581.08 -439.91 0 -4.78 620.231.742 k1.122 k5.44
2023-121.252 k1.717 k1.717 k662.3 -358.27 -33.38 -309.56 43.27 -58.6 0344.89 -184.34 -868.91 -381.76 -866.45 000 -484.69 -1.109 k -315.25 -460.62 -328.63 0 -4.88 -266.92 1.122 k1.389 k -7.69
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Ferrari

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