Cash Flow Ferretti SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,132.00
1,066.00
880.00
571.00
373.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-175.00
-1,338.00
-772.00
166.00
1,659.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,468.00
37.00
831.00
1,193.00
2,442.00
447.00
Cash Flow from Investing Activities
-874.00
-994.00
-544.00
-1,354.00
-683.00
-619.00
Cash Flow from Financing Activities
-495.00
-403.00
-297.00
1,321.00
-478.00
129.00
Net Cash Inflow / Outflow
36.00
-1,336.00
-30.00
1,191.00
1,287.00
-56.00
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
-61.00
23.00
-20.00
29.00
6.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD 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 Ferretti SpA
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1132.64941669008
1303.28692451793
-171.00
-13.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-175.766411077329
-619.646597645051
444.00
71.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1468.22187093693
966.929640405819
502.00
51.84%
Cash Flow from Investing Activities
-874.344851619842
-244.268746930606
-630.00
-257.94%
Cash Flow from Financing Activities
-495.959194374429
-1387.57134837897
892.00
64.26%
Net Cash Inflow / Outflow
36.7422802552398
-558.774513745412
594.00
106.58%
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
-61.175544687424
106.135941158346
-167.00
-157.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3,778.53% vs -95.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,468.22
37.86
3,778.53%
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