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PRADA (01913)

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  • 36.680
  • +0.180+0.49%
Market Closed May 22 16:07 CST
93.86BMarket Cap12.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRADA (01913) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
1.06%1.2B
3.89%557.92M
22.36%1.19B
20.68%537.03M
36.64%971.46M
60.39%445.01M
68.62%710.98M
100.82%277.45M
913.82%421.66M
158.66%138.16M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
---13.7M
----
----
Interest expense - adjustment
26.06%87.76M
24.24%41.98M
18.36%69.62M
23.59%33.79M
43.51%58.83M
44.77%27.34M
11.47%40.99M
0.32%18.89M
-13.82%36.77M
-19.66%18.83M
Impairment and provisions:
----
-82.64%1M
-12.36%24.76M
-10.13%5.78M
-60.67%28.25M
-76.92%6.43M
1,002.84%71.83M
9,435.62%27.84M
-69.41%6.51M
-95.54%292K
-Impairment of property, plant and equipment (reversal)
----
-82.64%1M
68.43%16.19M
130.12%5.78M
-83.84%9.61M
-87.35%2.51M
813.34%59.49M
6,695.89%19.84M
-69.41%6.51M
-95.54%292K
-Other impairments and provisions
----
----
-54.04%8.56M
----
50.97%18.63M
-51.04%3.92M
--12.34M
--8M
----
----
Depreciation and amortization:
10.95%815.1M
12.89%396.73M
8.62%734.66M
6.47%351.43M
2.11%676.38M
1.73%330.07M
6.12%662.42M
3.98%324.45M
-3.62%624.22M
-9.35%312.02M
-Depreciation
17.40%329.32M
22.50%160.56M
21.47%280.5M
20.39%131.07M
9.49%230.92M
5.72%108.87M
6.51%210.89M
3.80%102.98M
-2.81%198M
-12.77%99.21M
Financial expense
-67.96%6.23M
----
--19.44M
----
----
----
----
----
----
----
Special items
-86.60%7.31M
-18.22%19.91M
-34.25%54.53M
-54.03%24.35M
126.17%82.94M
193.94%52.96M
-37.97%36.67M
62.89%18.02M
255.98%59.12M
139.23%11.06M
Operating profit before the change of operating capital
1.24%2.12B
6.84%1.02B
15.07%2.09B
10.51%952.37M
19.37%1.82B
31.99%861.81M
32.62%1.52B
35.93%652.95M
96.31%1.15B
334.85%480.36M
Change of operating capital
Inventory (increase) decrease
37.58%-52.15M
33.45%-66.6M
-37.45%-83.55M
-76.77%-100.08M
50.11%-60.78M
10.02%-56.62M
-1,159.17%-121.83M
-254.55%-62.92M
25.93%11.5M
213.30%40.71M
Accounts receivable (increase)decrease
13.01%-19.97M
59.84%31.79M
73.12%-22.96M
1,012.80%19.89M
-2,286.81%-85.4M
-113.54%-2.18M
87.99%-3.58M
-30.78%16.09M
-284.05%-29.79M
-78.81%23.25M
Accounts payable increase (decrease)
235.44%86.21M
-197.34%-25.28M
-54.39%25.7M
442.19%25.98M
322.07%56.35M
68.75%-7.59M
-85.21%13.35M
-38.48%-24.29M
358.78%90.3M
57.84%-17.54M
Special items for working capital changes
56.47%-5.3M
-46.50%-39.61M
63.21%-12.17M
63.99%-27.04M
-83.41%-33.07M
-70.30%-75.08M
-414.39%-18.03M
-276.05%-44.09M
-95.04%5.74M
-59.17%25.04M
Cash  from business operations
6.39%2.13B
5.36%917.84M
17.92%2B
20.93%871.13M
21.69%1.69B
33.96%720.34M
13.60%1.39B
-2.55%537.74M
77.42%1.23B
170.53%551.82M
Other taxs
-42.80%-386.34M
-474.03%-187M
44.41%-270.55M
89.32%-32.58M
-121.65%-486.71M
-118.59%-304.92M
-490.90%-219.59M
-598.38%-139.5M
15.96%-37.16M
13.08%-19.97M
Interest paid - operating
-12.12%-85.88M
-6.17%-41.7M
-44.63%-76.6M
-79.18%-39.27M
-6.95%-52.96M
7.02%-21.92M
-9.25%-49.52M
5.59%-23.57M
16.63%-45.33M
16.38%-24.97M
Net cash from operations
0.16%1.65B
-13.78%689.14M
42.96%1.65B
103.12%799.28M
2.81%1.16B
5.03%393.5M
-1.73%1.12B
-26.08%374.68M
93.03%1.14B
235.38%506.87M
Cash flow from investment activities
Dividend received - investment
----
----
-82.30%111K
-51.53%111K
32.56%627K
92.44%229K
359.22%473K
15.53%119K
-62.82%103K
-11.21%103K
Sale of fixed assets
----
----
----
----
----
----
----
2,640.00%411K
-84.31%364K
-96.21%15K
Purchase of fixed assets
-32.94%-610.97M
-47.82%-270.39M
39.50%-459.58M
-22.59%-182.92M
-214.57%-759.68M
-68.41%-149.2M
-9.96%-241.5M
-15.68%-88.6M
-100.47%-219.63M
-53.47%-76.59M
Acquisition of subsidiaries
-20,444.98%-1.22B
----
---5.95M
---4.59M
----
----
----
----
---7.83M
---7.83M
Recovery of cash from investments
447.05%16.21M
----
-34.65%2.96M
--2.97M
-74.81%4.53M
----
-81.34%18M
----
--96.46M
--50.94M
Cash on investment
----
---23.56M
----
----
76.08%-4.68M
----
---19.55M
----
----
----
Other items in the investment business
----
----
----
----
----
----
-13.31%-7.64M
---5M
84.31%-6.74M
----
Net cash from investment operations
-293.03%-1.82B
-59.38%-293.95M
39.09%-462.45M
-23.80%-184.43M
-203.42%-759.19M
-60.07%-148.98M
-82.28%-250.21M
-178.96%-93.07M
8.44%-137.27M
59.42%-33.36M
Net cash before financing
-113.74%-163.34M
-35.73%395.19M
200.23%1.19B
151.44%614.85M
-54.65%396.09M
-13.17%244.53M
-13.19%873.49M
-40.53%281.61M
127.40%1.01B
587.12%473.51M
Cash flow from financing activities
New borrowing
72,602.82%1.49B
51.76%-24.51M
-106.34%-2.06M
-125.53%-50.82M
324.39%32.41M
-1,132.16%-22.53M
-96.30%7.64M
-97.90%2.18M
49.01%206.59M
-72.27%103.78M
Refund
-100.53%-167.99M
-182.01%-134.29M
11.62%-83.77M
-0.60%-47.62M
49.35%-94.78M
65.33%-47.34M
13.88%-187.13M
8.75%-136.52M
-6.72%-217.28M
2.19%-149.61M
Dividends paid - financing
-19.69%-419.9M
-20.14%-398.05M
-24.52%-350.81M
-24.05%-331.31M
-56.76%-281.72M
-57.29%-267.07M
-96.99%-179.72M
-96.63%-169.79M
---91.23M
---86.35M
Absorb investment income
----
----
----
----
---1.95M
---4.51M
----
----
----
----
Other items of the financing business
---3.6M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
150.95%446.07M
-20.03%-778.44M
-12.86%-875.47M
-17.23%-648.54M
1.48%-775.73M
-6.26%-553.2M
-59.15%-787.38M
-60.95%-520.6M
-25.16%-494.73M
-840.57%-323.46M
Effect of rate
-491.28%-32.57M
-656.63%-30.29M
137.03%8.33M
132.74%5.44M
-194.75%-22.48M
-140.66%-16.62M
-14.83%23.73M
234.49%40.88M
207.49%27.86M
477.42%12.22M
Net Cash
-9.87%282.73M
-1,037.77%-383.25M
182.63%313.69M
89.09%-33.68M
-540.88%-379.64M
-29.15%-308.67M
-83.17%86.11M
-259.27%-238.99M
982.87%511.54M
33.28%150.06M
Begining period cash
46.70%1.01B
46.70%1.01B
-36.84%689.5M
-36.83%689.5M
11.19%1.09B
11.18%1.09B
121.93%981.79M
121.93%981.79M
5.06%442.39M
5.06%442.39M
Cash at the end
24.73%1.26B
-9.57%597.99M
46.70%1.01B
-13.70%661.26M
-36.84%689.5M
-2.22%766.27M
11.19%1.09B
29.60%783.67M
121.93%981.79M
14.00%604.67M
Cash balance analysis
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 1.06%1.2B3.89%557.92M22.36%1.19B20.68%537.03M36.64%971.46M60.39%445.01M68.62%710.98M100.82%277.45M913.82%421.66M158.66%138.16M
Profit adjustment
Interest (income) - adjustment -------------------------------13.7M--------
Interest expense - adjustment 26.06%87.76M24.24%41.98M18.36%69.62M23.59%33.79M43.51%58.83M44.77%27.34M11.47%40.99M0.32%18.89M-13.82%36.77M-19.66%18.83M
Impairment and provisions: -----82.64%1M-12.36%24.76M-10.13%5.78M-60.67%28.25M-76.92%6.43M1,002.84%71.83M9,435.62%27.84M-69.41%6.51M-95.54%292K
-Impairment of property, plant and equipment (reversal) -----82.64%1M68.43%16.19M130.12%5.78M-83.84%9.61M-87.35%2.51M813.34%59.49M6,695.89%19.84M-69.41%6.51M-95.54%292K
-Other impairments and provisions ---------54.04%8.56M----50.97%18.63M-51.04%3.92M--12.34M--8M--------
Depreciation and amortization: 10.95%815.1M12.89%396.73M8.62%734.66M6.47%351.43M2.11%676.38M1.73%330.07M6.12%662.42M3.98%324.45M-3.62%624.22M-9.35%312.02M
-Depreciation 17.40%329.32M22.50%160.56M21.47%280.5M20.39%131.07M9.49%230.92M5.72%108.87M6.51%210.89M3.80%102.98M-2.81%198M-12.77%99.21M
Financial expense -67.96%6.23M------19.44M----------------------------
Special items -86.60%7.31M-18.22%19.91M-34.25%54.53M-54.03%24.35M126.17%82.94M193.94%52.96M-37.97%36.67M62.89%18.02M255.98%59.12M139.23%11.06M
Operating profit before the change of operating capital 1.24%2.12B6.84%1.02B15.07%2.09B10.51%952.37M19.37%1.82B31.99%861.81M32.62%1.52B35.93%652.95M96.31%1.15B334.85%480.36M
Change of operating capital
Inventory (increase) decrease 37.58%-52.15M33.45%-66.6M-37.45%-83.55M-76.77%-100.08M50.11%-60.78M10.02%-56.62M-1,159.17%-121.83M-254.55%-62.92M25.93%11.5M213.30%40.71M
Accounts receivable (increase)decrease 13.01%-19.97M59.84%31.79M73.12%-22.96M1,012.80%19.89M-2,286.81%-85.4M-113.54%-2.18M87.99%-3.58M-30.78%16.09M-284.05%-29.79M-78.81%23.25M
Accounts payable increase (decrease) 235.44%86.21M-197.34%-25.28M-54.39%25.7M442.19%25.98M322.07%56.35M68.75%-7.59M-85.21%13.35M-38.48%-24.29M358.78%90.3M57.84%-17.54M
Special items for working capital changes 56.47%-5.3M-46.50%-39.61M63.21%-12.17M63.99%-27.04M-83.41%-33.07M-70.30%-75.08M-414.39%-18.03M-276.05%-44.09M-95.04%5.74M-59.17%25.04M
Cash  from business operations 6.39%2.13B5.36%917.84M17.92%2B20.93%871.13M21.69%1.69B33.96%720.34M13.60%1.39B-2.55%537.74M77.42%1.23B170.53%551.82M
Other taxs -42.80%-386.34M-474.03%-187M44.41%-270.55M89.32%-32.58M-121.65%-486.71M-118.59%-304.92M-490.90%-219.59M-598.38%-139.5M15.96%-37.16M13.08%-19.97M
Interest paid - operating -12.12%-85.88M-6.17%-41.7M-44.63%-76.6M-79.18%-39.27M-6.95%-52.96M7.02%-21.92M-9.25%-49.52M5.59%-23.57M16.63%-45.33M16.38%-24.97M
Net cash from operations 0.16%1.65B-13.78%689.14M42.96%1.65B103.12%799.28M2.81%1.16B5.03%393.5M-1.73%1.12B-26.08%374.68M93.03%1.14B235.38%506.87M
Cash flow from investment activities
Dividend received - investment ---------82.30%111K-51.53%111K32.56%627K92.44%229K359.22%473K15.53%119K-62.82%103K-11.21%103K
Sale of fixed assets ----------------------------2,640.00%411K-84.31%364K-96.21%15K
Purchase of fixed assets -32.94%-610.97M-47.82%-270.39M39.50%-459.58M-22.59%-182.92M-214.57%-759.68M-68.41%-149.2M-9.96%-241.5M-15.68%-88.6M-100.47%-219.63M-53.47%-76.59M
Acquisition of subsidiaries -20,444.98%-1.22B-------5.95M---4.59M-------------------7.83M---7.83M
Recovery of cash from investments 447.05%16.21M-----34.65%2.96M--2.97M-74.81%4.53M-----81.34%18M------96.46M--50.94M
Cash on investment -------23.56M--------76.08%-4.68M-------19.55M------------
Other items in the investment business -------------------------13.31%-7.64M---5M84.31%-6.74M----
Net cash from investment operations -293.03%-1.82B-59.38%-293.95M39.09%-462.45M-23.80%-184.43M-203.42%-759.19M-60.07%-148.98M-82.28%-250.21M-178.96%-93.07M8.44%-137.27M59.42%-33.36M
Net cash before financing -113.74%-163.34M-35.73%395.19M200.23%1.19B151.44%614.85M-54.65%396.09M-13.17%244.53M-13.19%873.49M-40.53%281.61M127.40%1.01B587.12%473.51M
Cash flow from financing activities
New borrowing 72,602.82%1.49B51.76%-24.51M-106.34%-2.06M-125.53%-50.82M324.39%32.41M-1,132.16%-22.53M-96.30%7.64M-97.90%2.18M49.01%206.59M-72.27%103.78M
Refund -100.53%-167.99M-182.01%-134.29M11.62%-83.77M-0.60%-47.62M49.35%-94.78M65.33%-47.34M13.88%-187.13M8.75%-136.52M-6.72%-217.28M2.19%-149.61M
Dividends paid - financing -19.69%-419.9M-20.14%-398.05M-24.52%-350.81M-24.05%-331.31M-56.76%-281.72M-57.29%-267.07M-96.99%-179.72M-96.63%-169.79M---91.23M---86.35M
Absorb investment income -------------------1.95M---4.51M----------------
Other items of the financing business ---3.6M------------------------------------
Net cash from financing operations 150.95%446.07M-20.03%-778.44M-12.86%-875.47M-17.23%-648.54M1.48%-775.73M-6.26%-553.2M-59.15%-787.38M-60.95%-520.6M-25.16%-494.73M-840.57%-323.46M
Effect of rate -491.28%-32.57M-656.63%-30.29M137.03%8.33M132.74%5.44M-194.75%-22.48M-140.66%-16.62M-14.83%23.73M234.49%40.88M207.49%27.86M477.42%12.22M
Net Cash -9.87%282.73M-1,037.77%-383.25M182.63%313.69M89.09%-33.68M-540.88%-379.64M-29.15%-308.67M-83.17%86.11M-259.27%-238.99M982.87%511.54M33.28%150.06M
Begining period cash 46.70%1.01B46.70%1.01B-36.84%689.5M-36.83%689.5M11.19%1.09B11.18%1.09B121.93%981.79M121.93%981.79M5.06%442.39M5.06%442.39M
Cash at the end 24.73%1.26B-9.57%597.99M46.70%1.01B-13.70%661.26M-36.84%689.5M-2.22%766.27M11.19%1.09B29.60%783.67M121.93%981.79M14.00%604.67M
Cash balance analysis
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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