Prada SpA (1913N) Cash flow

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Prada SpA Cash Flow

MX:1913N's free cash flow for Q2 2026 was €447.05M. For the 2026 fiscal year, MX:1913N's free cash flow was decreased by €-188.20M and operating cash flow was €698.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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