Dusseldorf - Delayed Quote EUR
Ferretti SpA (F3T1.DU)
2.5620
+0.0340
+(1.34%)
As of 7:31:36 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,405
1,405
93,663
145,697
271,627
Investing Cash Flow
-111,765
-111,765
-55,678
-162,632
-74,144
Financing Cash Flow
-50,735
-50,735
-39,198
158,044
-58,050
End Cash Position
155,744
155,744
314,109
317,759
173,010
Capital Expenditure
-123,139
-123,139
-152,946
-81,453
-76,314
Issuance of Capital Stock
--
--
--
234,753
--
Issuance of Debt
1,325
1,325
1,000
2,723
57,673
Repayment of Debt
-16,294
-16,294
-16,278
-70,143
-106,249
Free Cash Flow
-121,734
-121,734
-59,283
64,244
195,313
12/31/2021 - 3/31/2022
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