Ferrari N.V. Increase Decrease In Cash And Cash Equivalents
Ferrari N.V. (RACE) reported Increase Decrease In Cash And Cash Equivalents of -EUR 274.50 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-02-19
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -274.50M EUR 20-F · filed 2026-02-19 |
| 2024-12-31 | 620.23M EUR 20-F · filed 2026-02-19 |
| 2023-12-31 | -266.92M EUR 20-F · filed 2026-02-19 |
| 2022-12-31 | 44.76M EUR 20-F · filed 2025-02-21 |
| 2021-12-31 | -18.26M EUR 20-F · filed 2024-02-22 |
| 2020-12-31 | 464.46M EUR 20-F · filed 2023-02-24 |
| 2019-12-31 | 104.28M EUR 20-F · filed 2022-02-25 |
| 2018-12-31 | 145.96M EUR 20-F · filed 2021-02-26 |
| 2017-12-31 | 189.92M EUR 20-F · filed 2020-02-18 |
| 2016-12-31 | 275.03M EUR 20-F · filed 2019-02-26 |
| 2015-12-31 | 48.48M EUR 20-F · filed 2018-02-23 |