Cash Flow Prada SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,561.00
10,026.00
8,222.00
5,851.00
3,873.00
-458.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-784.00
-1,040.00
-1,070.00
714.00
937.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,554.00
13,941.00
9,783.00
9,251.00
10,506.00
5,240.00
Cash Flow from Investing Activities
-16,023.00
-3,904.00
-6,431.00
-2,063.00
-1,262.00
-1,327.00
Cash Flow from Financing Activities
3,956.00
-7,389.00
-6,565.00
-6,479.00
-4,545.00
-3,494.00
Net Cash Inflow / Outflow
2,200.00
2,717.00
-3,403.00
903.00
4,955.00
188.00
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
-286.00
70.00
-190.00
195.00
255.00
-229.00
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
10561.8218544049
-168.87100000118
10,729.00
6354.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.382268880468
104.629000000731
-27.00
-26.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14554.8877036572
84.743000000592
14,470.00
17075.33%
Cash Flow from Investing Activities
-16023.7166668685
-33.0790000002312
-15,990.00
-48340.75%
Cash Flow from Financing Activities
3956.38515806835
-75.6590000005288
4,031.00
5329.23%
Net Cash Inflow / Outflow
2200.9558507397
-23.1580000001619
2,223.00
9604.08%
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
-286.600344117381
0.83700000000585
-286.00
-34341.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.40% vs 42.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,554.89
13,941.23
4.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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