1913 — Prada SpA Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.59bn
- HK$132.35bn
- €5.72bn
Annual cashflow statement for Prada SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 711 | 971 | 1,189 | 1,201 |
| Depreciation | |||||
| Non-Cash Items | 102 | 149 | 170 | 168 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.75 | -399 | -663 | -440 | -463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,144 | 1,124 | 1,155 | 1,652 | 1,654 |
| Capital Expenditures | -220 | -241 | -760 | -460 | -611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.4 | -8.71 | 0.485 | -2.88 | -1,207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -250 | -759 | -462 | -1,818 |
| Financing Cash Flow Items | -1.67 | -0.599 | -2.2 | -0.25 | -3.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | -787 | -776 | -875 | 446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 539 | 110 | -402 | 322 | 250 |