Cash Flow Prada SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,026.00
8,222.00
5,851.00
3,873.00
-458.00
2,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-784.00
-1,040.00
-1,070.00
714.00
937.00
-950.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,941.00
9,783.00
9,251.00
10,506.00
5,240.00
7,121.00
Cash Flow from Investing Activities
-3,865.00
-6,431.00
-2,063.00
-1,262.00
-1,327.00
-2,669.00
Cash Flow from Financing Activities
-7,428.00
-6,565.00
-6,479.00
-4,545.00
-3,494.00
-6,072.00
Net Cash Inflow / Outflow
2,717.00
-3,403.00
903.00
4,955.00
188.00
-1,567.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
70.00
-190.00
195.00
255.00
-229.00
53.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prada SpA
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10026.9566158334
128.165000000637
9,898.00
7723.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-784.686270362036
69.815000000347
-853.00
-1223.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13941.2301434101
235.841000001172
13,706.00
5811.28%
Cash Flow from Investing Activities
-3865.48806760448
-63.6190000003162
-3,802.00
-5976.00%
Cash Flow from Financing Activities
-7428.0420618766
-118.341000000588
-7,310.00
-6176.81%
Net Cash Inflow / Outflow
2717.96626899269
56.6960000002818
2,661.00
4693.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
70.2662550637203
2.81500000001399
68.00
2396.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.50% vs 5.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,941.23
9,783.60
42.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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