Ferrari NV
Statements
Cash Flow
All figures per share in EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.76 | 2.92 | 2.80 | 1.75 | 3.40 | 2.76 | 4.73 | 2.21 | 3.30 | 13.17 | 4.89 | 2.47 | 24.03 | |
| 0.95 | 1.03 | 0.90 | 0.88 | 0.95 | 0.97 | 0.84 | 0.88 | 0.94 | 3.71 | 0.98 | 0.85 | 6.54 | |
| 0.03 | 0.07 | 0.03 | 0.04 | – | – | – | – | 0.03 | – | – | – | – | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.62 | 0.44 | -0.69 | -1.18 | -0.17 | -0.08 | 0.80 | -0.75 | -0.39 | -0.50 | 0.58 | -1.23 | -1.54 | |
| 1.13 | 1.75 | 1.08 | 1.49 | 0.69 | 1.54 | 1.25 | 1.34 | 0.65 | 5.29 | 0.76 | 0.60 | 7.37 | |
| -1.12 | -1.75 | -1.08 | -1.49 | -1.38 | -1.54 | -1.25 | -1.34 | -1.29 | -5.29 | -1.43 | -1.33 | -9.43 | |
| 0.11 | 0.01 | – | 2.29 | 0.14 | 0.01 | – | 2.79 | 0.18 | 3.00 | – | 3.39 | – | |
| -1.07 | -0.48 | -0.76 | -0.82 | -0.82 | -0.84 | -2.37 | 0.00 | -0.74 | -4.40 | -1.28 | -1.18 | -7.67 | |
| -1.01 | – | – | – | 0.07 | 0.78 | -0.13 | -0.23 | -1.65 | 0.06 | 0.02 | 1.32 | -0.27 | |
| -2.19 | -0.55 | -0.37 | -0.46 | -0.91 | -0.07 | -2.49 | -3.05 | -2.57 | -9.35 | -1.26 | -3.25 | -16.57 | |
| -0.54 | 0.61 | 1.35 | -0.19 | 1.09 | 1.19 | 0.96 | -2.22 | -0.56 | -1.54 | 2.07 | -2.23 | -2.27 | |
| 1.63 | 1.17 | 1.72 | 0.26 | 2.70 | 1.21 | 3.48 | 0.87 | 2.65 | 7.89 | 4.13 | 1.87 | 16.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.