Prada S.p.A. (PRDSF)
6.05
0.00 (0.00%)
At close: Apr 14, 2025, 3:15 PM
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 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 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 191.75M | 191.75M | 358.93M | 182.93M | 302.32M | 152.58M | 262.96M | 138.46M | 94.13M | 94.13M | 98.51M | 98.51M | 48.62M | 48.62M | 63.1M | 63.1M | -90.17M | -90.17M | 50.45M | 50.45M | 77.45M | 77.45M | 49.89M | 49.89M | 52.83M | 52.83M | 68.2M | 68.2M | 70.96M | 70.96M | |
| 175.71M | 175.71M | 339.75M | 173.15M | -326.99M | 165.04M | -297.3M | 168.99M | 162.22M | 162.22M | 156.1M | 156.1M | 156.01M | 156.01M | 151.71M | 151.71M | 172.1M | 172.1M | 170.32M | 170.32M | 168.99M | 168.99M | 55.01M | 55.01M | 54.94M | 54.94M | 49.67M | 49.67M | 56.35M | 56.35M | |
| 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 | |
| -13.52M | -13.52M | 41.33M | 21.01M | -74.38M | -37.54M | 27.95M | 13.03M | -22.04M | -22.04M | -9.65M | -9.65M | 12.52M | 12.52M | 27.15M | 27.15M | 30.67M | 30.67M | 424K | 424K | -16.95M | -16.95M | -2.54M | -2.54M | -13.23M | -13.23M | -3.31M | -3.31M | -3.26M | -3.26M | |
| 85.78M | 85.78M | 30.05M | 47.49M | 554.88M | -53.93M | 724.35M | 93.32M | -23.56M | -23.56M | 114.5M | 114.5M | 4.31M | 4.31M | 2.91M | 2.91M | -73.93M | -73.93M | -646K | -646K | -15.26M | -15.26M | 15.19M | 15.19M | 16.71M | 16.71M | 2.14M | 2.14M | 3.72M | 3.72M | |
| 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 | |
| -53.61M | -53.61M | 18.42M | -22.69M | -140.15M | -66.94M | -5.74M | -26.26M | -45.46M | -45.46M | -50.78M | -50.78M | 44.5M | 44.5M | 2.92M | 2.92M | 67.56M | 67.56M | 2.74M | 2.74M | -49.08M | -49.08M | -27.53M | -27.53M | -34.47M | -34.47M | 62.54M | 62.54M | 2.33M | 2.33M | |
| 399.64M | 399.64M | 747.15M | 380.89M | 390.06M | 196.75M | 684.28M | 374.51M | 187.34M | 187.34M | 318.33M | 318.33M | 253.44M | 253.44M | 220.64M | 220.64M | 75.57M | 75.57M | 222.86M | 222.86M | 182.09M | 182.09M | 92.55M | 92.55M | 90.01M | 90.01M | 182.56M | 182.56M | 133.36M | 133.36M | |
| -91.46M | -91.46M | -598.69M | -305.24M | -147.81M | -74.6M | -138.73M | -76.45M | -44.3M | -44.3M | -71.52M | -71.52M | -38.29M | -38.29M | -29.83M | -29.83M | -24.95M | -24.95M | -61.86M | -61.86M | -93.62M | -93.62M | -71.53M | -71.53M | -69.53M | -69.53M | -56.64M | -56.64M | -57.17M | -57.17M | |
| -2.29M | -2.29M | 6.96M | n/a | n/a | n/a | -2.93M | -1.32M | n/a | n/a | -3.37M | -3.37M | -3.91M | -3.91M | -5.06M | -5.06M | -16.41M | -16.41M | -9.15M | -9.15M | n/a | n/a | -285K | -285K | -1M | -1M | -970.5K | -970.5K | -811.5K | -811.5K | |
| n/a | n/a | -4.59M | n/a | n/a | n/a | -18.56M | 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 | -0.00 | 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 | |
| 1.54M | 1.54M | 1.00 | 128K | n/a | 114.5K | 17.46M | -803K | -2.23M | -2.23M | 22.94M | 22.94M | 25.53M | 25.53M | 1.04M | 1.04M | 256K | 256K | 12.26M | 12.26M | 1.24M | 1.24M | -48.33M | -48.33M | 970K | 970K | 1.79M | 1.79M | 641.5K | 641.5K | |
| -92.21M | -92.21M | -596.31M | -305.11M | -147.81M | -74.49M | -142.76M | -78.57M | -46.53M | -46.53M | -51.95M | -51.95M | -16.68M | -16.68M | -33.84M | -33.84M | -41.11M | -41.11M | -58.76M | -58.76M | -92.37M | -92.37M | -120.15M | -120.15M | -69.56M | -69.56M | -55.83M | -55.83M | -57.34M | -57.34M | |
| 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 | -4.47M | 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 | |
| -165.53M | -165.53M | -13.98M | -7.33M | -264.33M | -133.41M | -3.51M | -4.66M | -84.9M | -84.9M | -2.35M | -2.35M | -42.43M | -42.43M | n/a | n/a | n/a | n/a | -4M | -4M | -72.77M | -72.77M | -5M | -5M | -90.96M | -90.96M | n/a | n/a | -140.74M | -140.74M | |
| -158.74M | -158.74M | -206.03M | -103.94M | -12.27M | -143.19M | -211.89M | -128.73M | -175.4M | -175.4M | -83.28M | -83.28M | -119.3M | -119.3M | -219.47M | -219.47M | 21.84M | 21.84M | -115.32M | -115.32M | -154.16M | -154.16M | -105.2M | -105.2M | 56.74M | 56.74M | -109.99M | -109.99M | 62.61M | 62.61M | |
| -324.27M | -324.27M | -220.01M | -111.27M | -548.04M | -276.6M | -215.4M | -133.39M | -260.3M | -260.3M | -85.64M | -85.64M | -161.73M | -161.73M | -219.47M | -219.47M | 21.84M | 21.84M | -119.32M | -119.32M | -226.93M | -226.93M | -110.2M | -110.2M | -34.22M | -34.22M | -109.99M | -109.99M | -78.12M | -78.12M | |
| n/a | n/a | -76.34M | -766.27M | -305.79M | n/a | 326.11M | -783.67M | 783.67M | n/a | n/a | -604.67M | 604.67M | n/a | n/a | -530.42M | 530.42M | n/a | n/a | -327.5M | 327.5M | n/a | n/a | -880.95M | 880.95M | n/a | n/a | -675.42M | 675.42M | -680.59M | |
| 308.18M | 308.18M | 148.47M | 75.65M | 242.25M | 122.15M | 545.54M | 298.06M | 143.04M | 143.04M | 246.81M | 246.81M | 215.14M | 215.14M | 190.82M | 190.82M | 50.61M | 50.61M | 160.99M | 160.99M | 88.48M | 88.48M | 21.01M | 21.01M | 20.48M | 20.48M | 125.92M | 125.92M | 76.2M | 76.2M |