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Ferrari Group PLC (NL:FERGR)
:FERGR
Netherlands Market
FERGR
Ferrari Group PLC
RESEARCH TOOLSreports

Ferrari Group PLC (FERGR) Cash flow

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3 Followers

Ferrari Group PLC Cash Flow

NL:FERGR's free cash flow for Q3 2024 was €12.12M. For the 2024 fiscal year, NL:FERGR's free cash flow was decreased by €-10.29M and operating cash flow was €14.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
€ 66.17M€ 68.91M€ 38.48M
Investing Cash Flow
€ -13.91M€ -6.11M€ 3.93M
Financing Cash Flow
€ -41.87M€ -38.57M€ -13.88M
End Cash Position
€ 98.78M€ 88.55M€ 63.05M
Free Cash Flow
€ 53.69M€ 63.97M€ 34.09M
Currency in EUR

Ferrari Group PLC Cash Flow