RACE Financing Cash Flow
Ferrari N.V. Common Shares · Financing Cash Flow
RACE Financing Cash Flow
Latest reported-€2.92B EURperiod ending
RACE TTM Cash from Financing · EUR (-€121.62M → -€2.92B)
TTM financing cash flow
High-resolution chart · PNG
RACE financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -2,922,561,270 | |
| -2,893,133,174 | |
| -3,115,527,000 | |
| -1,460,214,000 | |
| -1,165,364,000 | |
| -703,441,000 | |
| -324,761,000 | |
| -411,932,000 | |
| -646,535,000 | |
| -987,496,000 | |
| -1,109,407,000 | |
| -1,096,100,000 | |
| -750,233,000 | |
| -608,122,000 | |
| -553,560,000 | |
| -528,865,000 | |
| -344,373,000 | |
| -203,378,000 | |
| -579,672,000 | |
| -499,762,000 | |
| -637,002,000 | |
| -62,808,000 | |
| 339,683,000 | |
| 242,342,000 | |
| 100,896,000 | |
| -624,384,000 | |
| -501,529,000 | |
| -465,051,000 | |
| -296,806,000 | |
| -144,455,000 | |
| -152,091,000 | |
| -96,127,000 | |
| -59,851,000 | |
| -113,698,000 | |
| -85,065,000 | |
| -484,549,000 | |
| -830,358,000 | |
| -715,198,000 | |
| -411,036,000 | |
| -88,329,000 | |
| 61,021,000 | |
| -38,408,000 | |
| -351,273,000 | |
| -324,800,000 | |
| -140,450,000 | |
| -60,762,000 | |
| -121,617,000 |