Prada S.p.A. (PRDSY)
12.85
0.75 (6.20%)
At close: Apr 21, 2025, 3:24 PM
Prada S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Jan 31, 2017 | Jul 31, 2016 |
| 383.5M | 358.93M | 302.32M | 276.93M | 195.63M | 200.79M | 98.76M | 121.69M | -177.09M | 100.18M | 154.23M | 99.78M | 105.67M | 111.2M | 111.2M | 136.41M | 141.92M | |
| 351.43M | 339.75M | 326.99M | 337.98M | 337.14M | 318.18M | 316.88M | 292.6M | 338.02M | 338.33M | 336.44M | 110.01M | 109.87M | 101.64M | 101.64M | 99.35M | 112.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.28M | 41.33M | -74.38M | 26.06M | -45.81M | -20.58M | 25.43M | 56.25M | 60.23M | 1.52M | -33.76M | -5.08M | -26.46M | -7.31M | -7.31M | -6.62M | -6.52M | |
| 171.57M | 732.45M | 620.65M | 186.64M | 724.58M | 719.75M | 613.28M | 626.36M | 540.21M | 714.96M | 685.55M | 30.37M | 33.41M | 22.54M | 22.54M | 4.28M | 7.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107.22M | 18.42M | -140.15M | -52.52M | -119.71M | 3.83M | 72.57M | 18.03M | 91.83M | -19.95M | -86.23M | -55.07M | -68.93M | -12.13M | -12.13M | 125.08M | 4.67M | |
| 799.28M | 747.15M | 390.06M | 749.02M | 389.46M | 630.6M | 514.87M | 435.25M | 148.53M | 435.4M | 364.63M | 185.09M | 180.02M | 223.26M | 223.26M | 365.12M | 266.73M | |
| -182.92M | -598.69M | -147.81M | -152.9M | -92.06M | -143.02M | -77.78M | -60.68M | -49.01M | -119.13M | -186.43M | -143.07M | -139.06M | -99.56M | -99.56M | -113.29M | -114.33M | |
| -4.59M | 4.45M | n/a | -2.64M | 427.08K | -6.23M | -7.93M | -9.96M | -31.85M | -16.87M | 458.02K | -570K | -2M | 216.77K | 216.77K | -1.94M | -1.62M | |
| n/a | -4.59M | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | n/a | n/a | n/a | 24.18M | 51.73M | n/a | n/a | 27.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.08M | 256K | 229K | -1.61M | -5.2M | 20.38M | 51.05M | 2.08M | 512K | 24.51M | 2.48M | -96.66M | 1.94M | -6.46M | -6.46M | 3.58M | 1.28M | |
| -184.43M | -598.82M | -147.81M | -157.14M | -96.83M | -104.69M | -33.99M | -70.64M | -80.86M | -113.08M | -185.97M | -240.3M | -139.13M | -105.8M | -105.8M | -111.65M | -114.67M | |
| -266.41M | n/a | -259.09M | n/a | -352.99M | n/a | -250.89M | n/a | -157.55M | n/a | -349.43M | n/a | 64.65M | n/a | n/a | n/a | 73.45M | |
| n/a | 6.68K | -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 | |
| -331.06M | -13.98M | -264.33M | -9.32M | -176.44M | -1.74M | -86.18M | n/a | n/a | -5.04M | -144.91M | -10M | -181.91M | -143.76M | -143.76M | n/a | -281.47M | |
| -51.07M | -203.52M | -24.62M | -257.45M | 8.83M | -161.17M | 8.57M | -438.95M | 201.22M | -222.89M | 42.44M | -210.4M | 48.83M | 162K | 162K | -219.97M | 51.78M | |
| -648.54M | -217.5M | -548.04M | -266.78M | -540.97M | -162.91M | -328.49M | -420.51M | 42.89M | -227.93M | -451.9M | -220.4M | -68.43M | 162K | 162K | -219.97M | -156.24M | |
| 661.26M | -76.34M | -321.36M | -783.67M | -199.96M | 377.33M | 162.28M | -88.03M | 109.35M | 93.57M | -273.24M | -281.13M | -11.66M | -445.37M | -445.37M | 46.8M | -5.18M | |
| 616.36M | 148.47M | 242.25M | 596.12M | 297.39M | 487.58M | 437.09M | 374.57M | 99.52M | 316.27M | 178.21M | 42.02M | 40.95M | 123.7M | 123.7M | 251.83M | 152.39M |