Salvatore Ferragamo SpA (MIL:SFER) Net Change in Cash : €-120 Mil (TTM As of Jun. 2023)

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What is Salvatore Ferragamo SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Salvatore Ferragamo SpA's Net Change in Cash for the three months ended in Jun. 2023 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-120 Mil.

Salvatore Ferragamo SpA Net Change in Cash Historical Data

The historical data trend for Salvatore Ferragamo SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Salvatore Ferragamo SpA Net Change in Cash Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-4.38

14.63

105.55

183.92

-120.44

Salvatore Ferragamo SpA Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-56.20	-45.89	23.38	-41.74	-

Salvatore Ferragamo SpA Net Change in Cash Calculation

Salvatore Ferragamo SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	267.072	+	-65.862	+	-323.278	+	1.626
	=	-120

Salvatore Ferragamo SpA's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-120 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salvatore Ferragamo SpA Net Change in Cash Related Terms
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Salvatore Ferragamo SpA (MIL:SFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (MIL:SFER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 44% of revenue in the fragmented footwear category, 41% in leather goods, 7% in apparel, and 6% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 33% of sales and other emerging markets (6% of sales in Central and South America). Ferragamo generates 21% of revenue in Europe, 31% in the U.S., and 8% in Japan.

Salvatore Ferragamo SpA (MIL:SFER) Headlines

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