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Prada (PRDSY)
OTHER OTC:PRDSY
PRDSY
Prada
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Prada (PRDSY) Cash flow

44 Followers

Prada Cash Flow

PRDSY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, PRDSY's free cash flow was decreased by €-41.70M and operating cash flow was €1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.64B€ 1.12B€ 1.14B€ 592.42M€ 809.89M€ 365.11M
Investing Cash Flow
-€ -250.21M€ -137.26M€ -149.91M€ -302.26M€ -379.42M
Financing Cash Flow
-€ -787.38M€ -494.73M€ -395.27M€ -692.49M€ -288.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.09B€ 981.79M€ 442.39M€ 421.07M€ 599.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 9.84M€ 240.00M€ 175.00M€ 200.00M€ 183.34M
Repayment Of Debt
-€ -189.33M€ -250.69M€ -208.34M€ -271.31M€ -274.88M
Free Cash Flow
-€ 882.20M€ 923.90M€ 482.86M€ 498.94M€ 82.97M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Prada Cash Flow

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