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Ferrari NV (IT:RACE)
MILAN:RACE
RACE
Ferrari
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Holding IT:RACE?
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Ferrari (RACE) Cash flow

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Ferrari Cash Flow

IT:RACE's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, IT:RACE's free cash flow was decreased by £-553.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.72B£ 1.40B£ 1.28B£ 838.21M£ 1.31B
Investing Cash Flow
-£ -866.45M£ -805.41M£ -732.74M£ -708.03M£ -701.07M
Financing Cash Flow
-£ -1.11B£ -553.56M£ -579.67M£ 339.68M£ -501.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.12B£ 1.34B£ 1.37B£ 892.54M£ 794.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -416.86M----
Repayment Of Debt
-£ -701.46M----
Free Cash Flow
-£ 850.18M£ 1.40B£ 1.28B£ 838.21M£ 1.31B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ferrari Cash Flow

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