Annual CFF
-$1.20 B
-$617.27 M-105.74%
31 December 2023
Summary:
Ferrari NV annual cash flow from financing activities is currently -$1.20 billion, with the most recent change of -$617.27 million (-105.74%) on 31 December 2023. During the last 3 years, it has fallen by -$515.20 million (-75.12%). RACE annual CFF is now -409.61% below its all-time high of $387.93 million, reached on 31 December 2020.RACE Cash From Financing Chart
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Quarterly CFF
-$183.02 M
-$95.12 M-108.21%
01 September 2024
Summary:
Ferrari NV quarterly cash flow from financing activities is currently -$183.02 million, with the most recent change of -$95.12 million (-108.21%) on 01 September 2024. Over the past year, it has dropped by -$82.07 million (-81.29%). RACE quarterly CFF is now -138.26% below its all-time high of $478.34 million, reached on 30 June 2020.RACE Quarterly CFF Chart
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TTM CFF
-$445.10 M
+$249.17 M+35.89%
01 September 2024
Summary:
Ferrari NV TTM cash flow from financing activities is currently -$445.10 million, with the most recent change of +$249.17 million (+35.89%) on 01 September 2024. Over the past year, it has increased by +$755.95 million (+62.94%). RACE TTM CFF is now -214.74% below its all-time high of $387.93 million, reached on 31 December 2020.RACE TTM CFF Chart
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RACE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -81.3% | +62.9% |
| 3 y3 years | -75.1% | -146.2% | +35.1% |
| 5 y5 years | -113.9% | -101.1% | +20.7% |
RACE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -409.6% | at low | -205.7% | +60.6% | -101.2% | +63.3% |
| 5 y | 5 years | -409.6% | at low | -138.3% | +70.3% | -214.7% | +63.3% |
| alltime | all time | -409.6% | at low | -138.3% | +70.3% | -214.7% | +63.3% |
Ferrari NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$183.02 M(+108.2%) | -$445.10 M(-35.9%) |
| June 2024 | - | -$87.90 M(+20.0%) | -$694.27 M(-35.2%) |
| Mar 2024 | - | -$73.22 M(-27.5%) | -$1.07 B(-10.8%) |
| Dec 2023 | -$1.20 B(+105.7%) | -$100.95 M(-76.6%) | -$1.20 B(-1.0%) |
| Sept 2023 | - | -$432.19 M(-7.0%) | -$1.21 B(+49.9%) |
| June 2023 | - | -$464.57 M(+128.5%) | -$808.75 M(+27.2%) |
| Mar 2023 | - | -$203.34 M(+80.8%) | -$635.90 M(+8.9%) |
| Dec 2022 | -$583.78 M(-14.9%) | -$112.48 M(+296.6%) | -$583.78 M(+7.0%) |
| Sept 2022 | - | -$28.36 M(-90.3%) | -$545.63 M(+58.6%) |
| June 2022 | - | -$291.72 M(+92.9%) | -$344.06 M(+55.5%) |
| Mar 2022 | - | -$151.22 M(+103.4%) | -$221.24 M(-67.7%) |
| Dec 2021 | -$685.86 M(-276.8%) | -$74.33 M(-142.9%) | -$685.86 M(+14.6%) |
| Sept 2021 | - | $173.21 M(-202.5%) | -$598.73 M(-20.7%) |
| June 2021 | - | -$168.91 M(-72.6%) | -$755.34 M(+598.8%) |
| Mar 2021 | - | -$615.83 M(-4911.3%) | -$108.10 M(-127.9%) |
| Dec 2020 | $387.93 M(-169.1%) | $12.80 M(-22.9%) | $387.93 M(+36.5%) |
| Sept 2020 | - | $16.60 M(-96.5%) | $284.10 M(+162.8%) |
| June 2020 | - | $478.34 M(-499.3%) | $108.11 M(-115.5%) |
| Mar 2020 | - | -$119.81 M(+31.6%) | -$697.50 M(+24.2%) |
| Dec 2019 | -$561.46 M | -$91.02 M(-42.9%) | -$561.46 M(+7.6%) |
| Sept 2019 | - | -$159.39 M(-51.3%) | -$521.98 M(+56.8%) |
| June 2019 | - | -$327.28 M(-2116.2%) | -$332.83 M(+94.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $16.23 M(-131.5%) | -$171.53 M(-4.5%) |
| Dec 2018 | -$179.59 M(+86.4%) | -$51.54 M(-273.2%) | -$179.59 M(+66.4%) |
| Sept 2018 | - | $29.76 M(-117.9%) | -$107.93 M(+33.3%) |
| June 2018 | - | -$165.98 M(-2130.5%) | -$80.99 M(-35.6%) |
| Mar 2018 | - | $8.17 M(-59.4%) | -$125.75 M(+30.5%) |
| Dec 2017 | -$96.34 M(-78.8%) | $20.12 M(-64.5%) | -$96.34 M(-82.3%) |
| Sept 2017 | - | $56.70 M(-126.9%) | -$542.86 M(-41.2%) |
| June 2017 | - | -$210.75 M(-660.6%) | -$924.02 M(+16.7%) |
| Mar 2017 | - | $37.59 M(-108.8%) | -$791.80 M(+74.1%) |
| Dec 2016 | -$454.92 M(+16.7%) | -$426.40 M(+31.4%) | -$454.92 M(+365.6%) |
| Sept 2016 | - | -$324.45 M(+313.1%) | -$97.71 M(-235.2%) |
| June 2016 | - | -$78.53 M(-121.0%) | $72.28 M(-259.4%) |
| Mar 2016 | - | $374.47 M(-641.2%) | -$45.33 M(-88.4%) |
| Dec 2015 | -$389.81 M(+141.0%) | -$69.19 M(-55.2%) | -$389.81 M(+5.6%) |
| Sept 2015 | - | -$154.47 M(-21.2%) | -$369.29 M(+150.4%) |
| June 2015 | - | -$196.14 M(-753.9%) | -$147.50 M(+74.0%) |
| Mar 2015 | - | $29.99 M(-161.6%) | -$84.78 M(-47.6%) |
| Dec 2014 | -$161.73 M(-25.5%) | -$48.67 M(-172.3%) | -$161.73 M(+43.1%) |
| Sept 2014 | - | $67.33 M(-150.5%) | -$113.06 M(-37.3%) |
| June 2014 | - | -$133.43 M(+184.2%) | -$180.38 M(+284.2%) |
| Mar 2014 | - | -$46.95 M | -$46.95 M |
| Dec 2013 | -$217.10 M(-13.1%) | - | - |
| Dec 2012 | -$249.92 M | - | - |
FAQ
- What is Ferrari NV annual cash flow from financing activities?
- What is the all time high annual CFF for Ferrari NV?
- What is Ferrari NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferrari NV?
- What is Ferrari NV quarterly CFF year-on-year change?
- What is Ferrari NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferrari NV?
- What is Ferrari NV TTM CFF year-on-year change?
What is Ferrari NV annual cash flow from financing activities?
The current annual CFF of RACE is -$1.20 B
What is the all time high annual CFF for Ferrari NV?
Ferrari NV all-time high annual cash flow from financing activities is $387.93 M
What is Ferrari NV quarterly cash flow from financing activities?
The current quarterly CFF of RACE is -$183.02 M
What is the all time high quarterly CFF for Ferrari NV?
Ferrari NV all-time high quarterly cash flow from financing activities is $478.34 M
What is Ferrari NV quarterly CFF year-on-year change?
Over the past year, RACE quarterly cash flow from financing activities has changed by -$82.07 M (-81.29%)
What is Ferrari NV TTM cash flow from financing activities?
The current TTM CFF of RACE is -$445.10 M
What is the all time high TTM CFF for Ferrari NV?
Ferrari NV all-time high TTM cash flow from financing activities is $387.93 M
What is Ferrari NV TTM CFF year-on-year change?
Over the past year, RACE TTM cash flow from financing activities has changed by +$755.95 M (+62.94%)