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 |
| 925.35M | 1.04B | 996.76M | 900.8M | 856.33M | 648.14M | 589.69M | 425.23M | 385.27M | 339.76M | 294.25M | 258.85M | 223.44M | 84.65M | -54.14M | -66.79M | -79.44M | 88.17M | 255.79M | 255.23M | 254.67M | 230.06M | 205.44M | 155.56M | 105.67M | 121.04M | 278.33M | 305.94M | 284.22M | 343.1M | |
| 864.33M | 361.62M | 350.94M | -286.1M | -290.27M | 198.95M | 196.14M | 649.54M | 636.65M | 630.43M | 624.22M | 619.83M | 615.45M | 631.54M | 647.63M | 666.24M | 684.84M | 681.73M | 678.62M | 563.3M | 447.99M | 333.94M | 219.88M | 164.88M | 109.87M | 104.61M | 212.05M | 234.41M | 257.31M | 275.32M | |
| 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 | |
| 35.3M | -25.56M | -49.59M | -62.96M | -70.94M | -18.6M | -3.1M | -40.71M | -63.4M | -28.83M | 5.74M | 42.54M | 79.35M | 97.5M | 115.64M | 88.91M | 62.18M | 14.56M | -33.06M | -36.02M | -38.99M | -35.27M | -31.55M | -29M | -26.46M | -16.54M | -13.14M | -85.55M | -20.2M | -78.98M | |
| 249.12M | 718.21M | 578.5M | 1.27B | 1.32B | 740.18M | 770.55M | 160.69M | 181.87M | 209.74M | 237.61M | 126.02M | 14.43M | -63.8M | -142.04M | -145.59M | -149.15M | -90.48M | -31.81M | -15.98M | -149K | 31.82M | 63.78M | 48.6M | 33.41M | 18.85M | 11.72M | 57.72M | -108.06M | -96.66M | |
| 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 | |
| -111.48M | -198.02M | -211.35M | -235.51M | -239.09M | -144.39M | -122.91M | -167.95M | -192.47M | -102.51M | -12.55M | 41.15M | 94.85M | 117.91M | 140.97M | 140.78M | 140.59M | 23.95M | -92.7M | -122.97M | -153.24M | -138.62M | -124M | -96.47M | -68.93M | 28.08M | 129.75M | 18.88M | 138.35M | -46M | |
| 1.93B | 1.92B | 1.71B | 1.65B | 1.65B | 1.44B | 1.43B | 1.07B | 1.01B | 1.08B | 1.14B | 1.05B | 948.16M | 770.29M | 592.42M | 594.63M | 596.85M | 703.37M | 809.89M | 679.58M | 549.27M | 457.19M | 365.11M | 272.56M | 180.02M | 272.57M | 631.85M | 616.95M | 571.82M | 475.76M | |
| -1.09B | -1.14B | -1.13B | -666.38M | -437.6M | -334.08M | -303.78M | -236.57M | -231.64M | -225.63M | -219.63M | -177.93M | -136.24M | -122.9M | -109.56M | -141.59M | -173.63M | -242.29M | -310.96M | -320.63M | -330.3M | -306.22M | -282.13M | -210.6M | -139.06M | -126.18M | -227.62M | -355.5M | -268.74M | -378.29M | |
| 2.37M | 4.67M | 6.96M | -2.93M | -4.24M | -4.24M | -4.24M | -4.69M | -6.74M | -10.65M | -14.57M | -16.26M | -17.95M | -30.45M | -42.95M | -47.04M | -51.13M | -34.71M | -18.3M | -9.43M | -570K | -1.57M | -2.57M | -2.29M | -2M | -1.97M | -3.56M | -2.3M | -862K | -50.5K | |
| -4.59M | -4.59M | -4.59M | -18.56M | -18.56M | -18.56M | -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 | -0.00 | -0.00 | -0.00 | -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 | |
| 3.21M | 1.67M | 242.5K | 17.7M | 16.77M | 14.53M | 12.18M | 17.67M | 41.41M | 69.17M | 96.93M | 75.03M | 53.14M | 27.87M | 2.6M | 13.81M | 25.02M | 26.01M | 27M | -33.59M | -94.17M | -94.44M | -94.72M | -46.39M | 1.94M | 2.76M | 4.86M | 99.8M | -1.3M | 17.75M | |
| -1.09B | -1.14B | -1.12B | -670.17M | -443.64M | -342.36M | -314.4M | -223.59M | -196.97M | -167.12M | -137.26M | -119.16M | -101.05M | -125.48M | -149.91M | -174.82M | -199.73M | -251M | -302.26M | -363.65M | -425.04M | -402.23M | -379.42M | -259.27M | -139.13M | -125.39M | -226.33M | -258M | -270.91M | -360.59M | |
| 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 | -4.47M | -4.47M | -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 | |
| -352.37M | -451.17M | -419.05M | -408.58M | -405.91M | -226.48M | -177.97M | -176.81M | -174.49M | -132.03M | -89.56M | -87.21M | -84.86M | -42.43M | n/a | -4M | -7.99M | -80.76M | -153.53M | -154.53M | -155.54M | -173.72M | -191.91M | -186.91M | -181.91M | -90.96M | -281.47M | -281.47M | -281.47M | -422.21M | |
| -627.44M | -480.97M | -465.42M | -471.28M | -496.07M | -659.21M | -691.42M | -562.82M | -517.38M | -461.27M | -405.17M | -541.36M | -677.54M | -536.41M | -395.27M | -291.12M | -186.97M | -362.97M | -538.96M | -528.84M | -518.71M | -307.81M | -96.92M | 8.28M | 113.48M | -53.25M | -94.75M | 89.97M | 113.55M | 396.75M | |
| -979.81M | -1.2B | -1.16B | -1.15B | -1.17B | -885.69M | -869.39M | -739.63M | -691.87M | -593.3M | -494.73M | -628.57M | -762.4M | -578.84M | -395.27M | -295.12M | -194.96M | -443.73M | -692.49M | -683.37M | -674.25M | -481.54M | -288.83M | -178.63M | -68.43M | -144.2M | -376.22M | -191.5M | -167.92M | -25.46M | |
| -842.61M | -1.15B | -1.15B | -745.95M | -763.34M | 326.11M | 326.11M | n/a | 179M | n/a | n/a | n/a | 74.25M | n/a | n/a | n/a | 202.92M | n/a | n/a | n/a | -553.45M | n/a | n/a | n/a | 880.95M | n/a | -680.59M | n/a | 125.51M | n/a | |
| 840.48M | 774.55M | 588.52M | 985.6M | 1.21B | 1.11B | 1.13B | 830.95M | 779.69M | 851.8M | 923.9M | 867.91M | 811.92M | 647.39M | 482.86M | 453.04M | 423.21M | 461.08M | 498.94M | 358.95M | 218.97M | 150.97M | 82.97M | 61.96M | 40.95M | 146.39M | 404.23M | 261.45M | 303.07M | 97.47M |