Salvatore Ferragamo S.p.A... (SFRGF)
8.08
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Salvatore Ferragamo S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.87M | 2.87M | 1.79M | 1.79M | 11.24M | 11.24M | -2.1M | 5.51M | 47.84M | 14.1M | 41.28M | 6.42M | 34.02M | -585K | 24.36M | -9.67M | -44.94M | -41.45M | 25.94M | 1.39M | 48.99M | 11.05M | 25.04M | 6.53M | 49.67M | 8.95M | 35.36M | 2.69M | 65.22M | 11.02M | 88.27M | 19.96M | 56.29M | 33.83M | |
| 43.87M | 44.72M | 41.63M | 41.63M | 40.18M | 40.18M | 43.51M | 43.34M | 42.06M | 42.06M | 43.83M | 39.09M | 39.89M | 40.36M | 73.9M | 43.7M | 56.28M | 47.89M | 48.35M | 47.22M | 46.37M | 43.89M | 17.49M | 15.84M | 15.75M | 15.37M | 15.91M | 15.04M | 15.46M | 16.05M | 17.05M | 15.43M | 15.3M | 15.33M | |
| 486.5K | n/a | -1.61M | -1.61M | 881K | 881K | -4.04M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.26M | -4.26M | 3.96M | 3.96M | -8.83M | -8.83M | -6.41M | 16.05M | -10.49M | -5.75M | 42.76M | 21.86M | -21.13M | 12.98M | -10.82M | -7.46M | -25.93M | -1.87M | -11.97M | 23.07M | -31.59M | 16.79M | 3.2M | 20.59M | -14.02M | 20.27M | -25.99M | 58.2M | -40.83M | 62.71M | -94.24M | 39.64M | -61.95M | 24.87M | |
| -19.67M | -20.03M | 14.98M | 14.98M | -16.86M | -16.86M | 1.97M | 9.44M | -2.73M | 5.09M | -2.92M | 15.94M | -8.22M | -1.08M | -34.69M | 6.74M | 6.51M | 2.52M | -5.71M | 8.03M | 12.77M | 2.33M | 4.03M | 9.63M | -2.66M | 7.96M | 16.21M | 9.65M | -6.75M | 10.35M | 8.17M | 2.85M | -4.49M | 858K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.21M | 409K | -409K | n/a | 17.37M | -7.01M | 7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.79M | -6.79M | -9.09M | -9.09M | -24.38M | -24.38M | 23.03M | 36.64M | -19.9M | -22.79M | 65.19M | 37.79M | 893K | 24.22M | 18.36M | 701K | -35.08M | -26.8M | -1.5M | 8.25M | -37.37M | -10.01M | 11.22M | 20.71M | -18.37M | -892K | -7.92M | 62.06M | -18.5M | 37.05M | -70.89M | 37.68M | -65.29M | -9.37M | |
| 20.76M | 20.76M | 47.69M | 47.69M | 11.06M | 11.06M | 66.41M | 94.94M | 67.27M | 38.46M | 147.38M | 99.23M | 66.59M | 62.92M | 81.93M | 41.47M | -17.23M | -17.84M | 67.08M | 64.89M | 70.76M | 47.26M | 57.78M | 52.71M | 44.39M | 31.39M | 59.56M | 89.44M | 55.42M | 74.47M | 42.6M | 75.92M | 1.8M | 40.65M | |
| -8.66M | -8.66M | -22.89M | -22.89M | -6.15M | -6.15M | -25.38M | -12.93M | -11.45M | -6.1M | -17.98M | -13.31M | -7.57M | -5.62M | -14.27M | -4.35M | -5.76M | -5.43M | -19.43M | -19.53M | -15.19M | -9.39M | -26.16M | -15.95M | -17.83M | -15.92M | -28.94M | -23.05M | -11.45M | -13.22M | -22.3M | -20.07M | -16.53M | -9.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.13M | 34K | 46K | -3.63M | n/a | n/a | -7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.92M | -1.92M | -6.74M | -6.74M | -12.7M | -12.7M | -17.82M | -2.82M | -2.49M | -1.12M | -3.23M | -1.72M | -1.57M | -1.07M | -2.4M | -988K | -9.22M | -1.08M | -5.42M | -2.54M | -3.2M | -1.45M | -5.5M | -1.66M | -4.34M | -1.39M | -9.31M | -2.37M | -3.65M | -1.14M | -7.52M | -2.79M | -2.4M | -674K | |
| -10.58M | -10.58M | -29.63M | -29.63M | -18.86M | -18.86M | -35.38M | -12.93M | -11.45M | -6.1M | -845K | -13.28M | -7.53M | -9.24M | -14.28M | -4.33M | -13.35M | -5.43M | -19.44M | -19.39M | -15.17M | -9.38M | -26.14M | -15.95M | -17.78M | -15.9M | -28.93M | -23.05M | -11.43M | -13.2M | -22.3M | -20.07M | -16.53M | -9.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -77.35M | -51.62M | 2.12M | -41.85M | -53.35M | 542K | -5.29M | -15.42M | n/a | 91.82M | 102.5M | 15.79M | 4.34M | 8.54M | -1.49M | -1.39M | -7.57M | -10.38M | -11.12M | -17.36M | -19.1M | 8.84M | -16.74M | -6.1M | -17.37M | n/a | 6.8M | 12.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -20.66M | -17.91M | -12.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | n/a | -638K | -251K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.24M | -8.24M | -16K | -16K | -23.16M | -23.16M | -336K | -6K | -56.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.37M | n/a | n/a | n/a | -64.14M | n/a | n/a | n/a | -77.64M | n/a | n/a | n/a | -77.64M | n/a | |
| -17.65M | -17.65M | -25.28M | -25.28M | -26.59M | -26.59M | n/a | n/a | -82.13M | -29.44M | -12.75M | -24.58M | -24.87M | -24.57M | -105.18M | -28.96M | n/a | -28.7M | -29.54M | -29.99M | -91.79M | -25.49M | -2.25M | -463K | -2.74M | n/a | -688K | 2K | -77.78M | -804K | -16.71M | -26.77M | -77.46M | 16K | |
| -25.89M | -25.89M | -25.3M | -25.3M | -49.75M | -49.75M | -77.69M | -55.72M | -100.67M | -89.2M | -66.1M | -24.04M | -30.16M | -39.99M | -105.18M | 62.85M | 102.5M | -12.91M | -25.2M | -23.34M | -93.28M | -27.51M | -9.82M | -10.84M | -78M | -17.36M | -18.97M | 8.85M | -94.52M | -6.9M | -34.08M | -26.77M | -70.66M | 12.24M | |
| -15.54M | -15.54M | -6.31M | -6.31M | -55.64M | -91.04M | -41.74M | 23.38M | -45.89M | -56.2M | 79.69M | 61.83M | 30.15M | 12.25M | -41.48M | 104.85M | 73.77M | -31.59M | 24.2M | 19.95M | -37.59M | 8.06M | 20.73M | 28.09M | -49.9M | -3.3M | 12.97M | 75.75M | -45.54M | 51.66M | -12.24M | 28.98M | -85.91M | 44.29M | |
| 12.1M | 12.1M | 24.8M | 24.8M | 4.91M | 4.91M | 41.03M | 82M | 55.82M | 32.36M | 129.41M | 85.92M | 59.02M | 57.3M | 67.67M | 37.13M | -23M | -23.27M | 47.65M | 45.36M | 55.57M | 37.86M | 31.63M | 36.75M | 26.57M | 15.47M | 30.61M | 66.39M | 43.98M | 61.25M | 20.3M | 55.84M | -14.73M | 31.01M |