RACE Operating Cash Flow (Statement)
Ferrari N.V. Common Shares · Operating Cash Flow (Statement)
RACE Operating Cash Flow (Statement)
Latest reported€435.65M EURperiod ending
RACE Quarterly Cash from Operations · EUR (€94.58M → €435.65M)
Quarterly operating cash flow (statement)
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RACE operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 435,646,884 | |
| 866,661,273 | |
| 2,349,306,000 | |
| 588,335,000 | |
| 394,897,000 | |
| 846,917,000 | |
| 495,019,000 | |
| 611,221,000 | |
| 315,715,000 | |
| 504,701,000 | |
| 527,529,000 | |
| 501,093,000 | |
| 294,471,000 | |
| 393,544,000 | |
| 431,224,000 | |
| 403,944,000 | |
| 155,647,000 | |
| 412,525,000 | |
| 355,630,000 | |
| 404,373,000 | |
| 248,710,000 | |
| 274,013,000 | |
| 411,056,000 | |
| 230,804,000 | |
| -66,739,000 | |
| 263,089,999 | |
| 357,291,000 | |
| 278,077,000 | |
| 286,313,000 | |
| 384,412,000 | |
| 314,867,000 | |
| 238,393,000 | |
| 171,088,000 | |
| 209,693,000 | |
| 155,064,000 | |
| 232,751,000 | |
| 133,978,000 | |
| 141,006,000 | |
| 438,115,000 | |
| 250,468,000 | |
| 204,339,000 | |
| 112,377,000 | |
| 173,214,000 | |
| 118,253,000 | |
| 352,307,000 | |
| 63,494,000 | |
| 130,639,000 | |
| 33,154,000 | |
| 167,692,000 | |
| 94,582,000 |