US Stock MarketDetailed Quotes

PRADA SPA (PRDSF)

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  • 4.650
  • 0.0000.00%
15min DelayClose May 12 15:35 ET
11.90BMarket Cap11.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRADA SPA (PRDSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.06%1.2B
22.36%1.19B
36.64%971.46M
68.62%710.98M
913.82%421.66M
-122.07%-51.81M
-22.40%234.76M
-27.17%302.54M
-12.60%415.43M
-28.81%475.33M
Other non cash items
-29.45%101.3M
1.29%143.6M
82.54%141.76M
-19.01%77.66M
1,909.39%95.89M
-93.97%4.77M
178.74%79.18M
-12.19%28.41M
-42.22%32.35M
17.80%55.98M
Change In working capital
109.46%8.8M
24.36%-92.97M
5.52%-122.9M
-267.32%-130.08M
-26.71%77.74M
197.82%106.07M
12.15%-108.43M
-218.54%-123.43M
151.12%104.12M
-13.34%-203.67M
-Change in receivables
13.01%-19.97M
73.12%-22.96M
-2,286.81%-85.4M
87.99%-3.58M
-284.05%-29.79M
1,402.88%16.19M
103.39%1.08M
-14.71%-31.72M
-130.37%-27.66M
484.70%91.05M
-Change in inventory
37.58%-52.15M
-37.45%-83.55M
50.11%-60.78M
-1,159.17%-121.83M
25.93%11.5M
115.04%9.13M
0.02%-60.72M
-135.61%-60.73M
367.92%170.55M
63.27%-63.66M
-Change in other current assets
56.47%-5.3M
63.21%-12.17M
-83.41%-33.07M
-414.39%-18.03M
-95.04%5.74M
449.85%115.65M
-4.79%-33.06M
-140.06%-31.55M
82.65%-13.14M
-19.93%-75.72M
Cash from discontinued investing activities
Operating cash flow
0.16%1.65B
42.96%1.65B
2.81%1.16B
-1.73%1.12B
93.03%1.14B
-26.85%592.42M
121.82%809.9M
-42.22%365.11M
71.48%631.85M
-23.81%368.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.94%-610.97M
39.50%-459.58M
-214.57%-759.68M
-10.14%-241.5M
-104.47%-219.26M
65.32%-107.24M
-10.69%-309.18M
-24.14%-279.33M
42.39%-225.02M
-8.00%-390.55M
Net business purchase and sale
-20,444.98%-1.22B
---5.95M
--0
81.89%-2.64M
66.08%-14.57M
-134.71%-42.95M
-612.02%-18.3M
27.89%-2.57M
-66.70%-3.56M
72.24%-2.14M
Net investment purchase and sale
--0
163.37%2.96M
76.08%-4.68M
-125.57%-19.55M
--76.46M
--0
123.51%23.08M
---98.16M
----
----
Net other investing changes
--16.21M
----
190.68%4.53M
---5M
----
----
----
----
----
---750K
Cash from discontinued investing activities
Investing cash flow
-293.03%-1.82B
39.09%-462.45M
-203.42%-759.19M
-82.28%-250.21M
8.44%-137.27M
50.40%-149.91M
20.34%-302.26M
-67.64%-379.42M
42.28%-226.33M
-6.30%-392.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,640.22%1.32B
-37.60%-85.83M
65.25%-62.37M
-1,579.21%-179.49M
83.54%-10.69M
28.09%-64.95M
1.33%-90.32M
3.71%-91.53M
-134.63%-95.06M
18.48%274.51M
Cash dividends paid
-19.71%-419.65M
-24.55%-350.56M
-57.14%-281.47M
-100.00%-179.12M
---89.56M
----
20.00%-153.53M
31.82%-191.91M
0.00%-281.47M
0.00%-281.47M
Net other financing activities
---3.6M
----
---1.95M
----
----
----
----
-65.98%345K
147.92%1.01M
-80.75%409K
Cash from discontinued financing activities
Financing cash flow
150.95%446.07M
-12.86%-875.47M
1.48%-775.73M
-59.15%-787.38M
-25.16%-494.73M
42.92%-395.27M
-139.76%-692.49M
23.23%-288.83M
-3,747.99%-376.22M
82.86%-9.78M
Net cash flow
Beginning cash position
46.70%1.01B
-36.84%689.5M
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-32.80%599.82M
31.15%892.61M
-3.99%680.6M
24.74%708.87M
Current changes in cash
-9.87%282.73M
182.63%313.69M
-540.88%-379.64M
-83.17%86.11M
982.87%511.54M
125.55%47.24M
39.02%-184.86M
-1,134.43%-303.14M
187.64%29.31M
-157.95%-33.44M
Effect of exchange rate changes
-491.28%-32.57M
137.03%8.33M
-194.75%-22.48M
-14.83%23.73M
207.49%27.86M
-524.50%-25.92M
-41.03%6.11M
-15.93%10.35M
138.74%12.31M
-93.78%5.16M
End cash Position
24.73%1.26B
46.70%1.01B
-36.84%689.5M
11.19%1.09B
121.93%981.79M
5.06%442.39M
-29.80%421.07M
-16.95%599.82M
6.12%722.21M
-3.99%680.59M
Free cash flow
-12.48%1.04B
201.32%1.19B
-55.16%395.61M
-4.51%882.2M
91.34%923.9M
-3.22%482.86M
501.33%498.94M
-79.47%82.97M
1,688.94%404.23M
-120.86%-25.44M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.06%1.2B22.36%1.19B36.64%971.46M68.62%710.98M913.82%421.66M-122.07%-51.81M-22.40%234.76M-27.17%302.54M-12.60%415.43M-28.81%475.33M
Other non cash items -29.45%101.3M1.29%143.6M82.54%141.76M-19.01%77.66M1,909.39%95.89M-93.97%4.77M178.74%79.18M-12.19%28.41M-42.22%32.35M17.80%55.98M
Change In working capital 109.46%8.8M24.36%-92.97M5.52%-122.9M-267.32%-130.08M-26.71%77.74M197.82%106.07M12.15%-108.43M-218.54%-123.43M151.12%104.12M-13.34%-203.67M
-Change in receivables 13.01%-19.97M73.12%-22.96M-2,286.81%-85.4M87.99%-3.58M-284.05%-29.79M1,402.88%16.19M103.39%1.08M-14.71%-31.72M-130.37%-27.66M484.70%91.05M
-Change in inventory 37.58%-52.15M-37.45%-83.55M50.11%-60.78M-1,159.17%-121.83M25.93%11.5M115.04%9.13M0.02%-60.72M-135.61%-60.73M367.92%170.55M63.27%-63.66M
-Change in other current assets 56.47%-5.3M63.21%-12.17M-83.41%-33.07M-414.39%-18.03M-95.04%5.74M449.85%115.65M-4.79%-33.06M-140.06%-31.55M82.65%-13.14M-19.93%-75.72M
Cash from discontinued investing activities
Operating cash flow 0.16%1.65B42.96%1.65B2.81%1.16B-1.73%1.12B93.03%1.14B-26.85%592.42M121.82%809.9M-42.22%365.11M71.48%631.85M-23.81%368.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.94%-610.97M39.50%-459.58M-214.57%-759.68M-10.14%-241.5M-104.47%-219.26M65.32%-107.24M-10.69%-309.18M-24.14%-279.33M42.39%-225.02M-8.00%-390.55M
Net business purchase and sale -20,444.98%-1.22B---5.95M--081.89%-2.64M66.08%-14.57M-134.71%-42.95M-612.02%-18.3M27.89%-2.57M-66.70%-3.56M72.24%-2.14M
Net investment purchase and sale --0163.37%2.96M76.08%-4.68M-125.57%-19.55M--76.46M--0123.51%23.08M---98.16M--------
Net other investing changes --16.21M----190.68%4.53M---5M-----------------------750K
Cash from discontinued investing activities
Investing cash flow -293.03%-1.82B39.09%-462.45M-203.42%-759.19M-82.28%-250.21M8.44%-137.27M50.40%-149.91M20.34%-302.26M-67.64%-379.42M42.28%-226.33M-6.30%-392.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,640.22%1.32B-37.60%-85.83M65.25%-62.37M-1,579.21%-179.49M83.54%-10.69M28.09%-64.95M1.33%-90.32M3.71%-91.53M-134.63%-95.06M18.48%274.51M
Cash dividends paid -19.71%-419.65M-24.55%-350.56M-57.14%-281.47M-100.00%-179.12M---89.56M----20.00%-153.53M31.82%-191.91M0.00%-281.47M0.00%-281.47M
Net other financing activities ---3.6M-------1.95M-----------------65.98%345K147.92%1.01M-80.75%409K
Cash from discontinued financing activities
Financing cash flow 150.95%446.07M-12.86%-875.47M1.48%-775.73M-59.15%-787.38M-25.16%-494.73M42.92%-395.27M-139.76%-692.49M23.23%-288.83M-3,747.99%-376.22M82.86%-9.78M
Net cash flow
Beginning cash position 46.70%1.01B-36.84%689.5M11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-32.80%599.82M31.15%892.61M-3.99%680.6M24.74%708.87M
Current changes in cash -9.87%282.73M182.63%313.69M-540.88%-379.64M-83.17%86.11M982.87%511.54M125.55%47.24M39.02%-184.86M-1,134.43%-303.14M187.64%29.31M-157.95%-33.44M
Effect of exchange rate changes -491.28%-32.57M137.03%8.33M-194.75%-22.48M-14.83%23.73M207.49%27.86M-524.50%-25.92M-41.03%6.11M-15.93%10.35M138.74%12.31M-93.78%5.16M
End cash Position 24.73%1.26B46.70%1.01B-36.84%689.5M11.19%1.09B121.93%981.79M5.06%442.39M-29.80%421.07M-16.95%599.82M6.12%722.21M-3.99%680.59M
Free cash flow -12.48%1.04B201.32%1.19B-55.16%395.61M-4.51%882.2M91.34%923.9M-3.22%482.86M501.33%498.94M-79.47%82.97M1,688.94%404.23M-120.86%-25.44M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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