PRDSF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, PRDSF's free cash flow was decreased by €-41.70M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ 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	€ -217.28M	€ -208.34M	€ -271.31M	€ -274.88M
Free Cash Flow	-	€ 882.20M	€ 923.90M	€ 482.86M	€ 498.94M	€ 82.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Prada SpA Cash Flow

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