Cash Flow Ferrari NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,880.00
1,596.00
1,171.00
1,035.00
662.00
871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-382.00
-358.00
-146.00
-159.00
-221.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,926.00
1,716.00
1,403.00
1,282.00
838.00
1,306.00
Cash Flow from Investing Activities
-987.00
-866.00
-805.00
-732.00
-708.00
-701.00
Cash Flow from Financing Activities
-324.00
-1,109.00
-553.00
-579.00
339.00
-501.00
Net Cash Inflow / Outflow
620.00
-266.00
44.00
-18.00
464.00
104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-7.00
0.00
11.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ferrari NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1880.711
4065
-2,185.00
-53.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-382.615
-5987
5,605.00
93.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1926.656
4008
-2,082.00
-51.93%
Cash Flow from Investing Activities
-987.11
-15982
14,995.00
93.82%
Cash Flow from Financing Activities
-324.761
2061
-2,385.00
-115.76%
Net Cash Inflow / Outflow
620.233
-9503
10,123.00
106.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.448
410
-405.00
-98.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.23% vs 22.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,926.66
1,716.64
12.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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