RACE Net Change in Cash

Ferrari N.V. Common Shares · Net Change in Cash

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RACE Net Change in Cash

Latest reported-€400.27M EUR
RACE TTM Net Change in Cash · EUR (€20.49M → -€400.27M)
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RACE net change in cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Ferrari N.V. Common Shares Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period endingNet Change in Cash (EUR)
-400,269,902
-403,934,047
-598,096,000
-110,069,000
186,323,000
548,565,000
620,233,000
516,246,000
221,690,000
-74,914,000
-266,920,000
-350,371,000
-95,431,000
-52,499,000
44,755,000
89,696,000
283,608,000
513,327,000
-18,260,000
94,503,000
-189,414,000
99,968,000
464,460,000
307,219,000
230,473,000
-182,054,000
104,282,000
118,035,000
231,672,000
319,365,000
145,958,000
134,488,000
226,643,000
173,703,000
189,922,000
136,485,000
-162,402,000
5,885,000
275,031,000
292,308,000
327,765,000
399,725,000
48,475,000
25,878,000
139,831,000
42,707,000
20,492,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.