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Prada SpA (PRDSF)
OTHER OTC:PRDSF
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PRDSF
Prada SpA
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Prada SpA (PRDSF) Cash flow

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Prada SpA Cash Flow

PRDSF's free cash flow for Q4 2025 was €648.03M. For the 2025 fiscal year, PRDSF's free cash flow was decreased by €-188.20M and operating cash flow was €1.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.59B€ 1.65B€ 1.16B€ 1.12B€ 1.14B
Investing Cash Flow
€ -1.75B€ -462.45M€ -759.19M€ -250.21M€ -137.26M
Financing Cash Flow
€ 432.67M€ -875.47M€ -775.73M€ -787.38M€ -494.73M
End Cash Position
€ 1.26B€ 1.01B€ 689.50M€ 1.09B€ 981.79M
Free Cash Flow
€ 1.00B€ 1.19B€ 395.61M€ 882.20M€ 923.90M
Currency in EUR

Prada SpA Cash Flow