Prada S.p.A.
PRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,883 | $455,408 | $383,499 | $182,929 |
| Dep. & Amort. | $396,725 | $383,234 | $351,429 | $173,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74,415 | -$11,446 | -$107,221 | -$22,687 |
| Other Non-Cash | -$19,054 | $25,144 | $171,570 | $47,493 |
| Operating Cash Flow | $689,139 | $852,340 | $799,277 | $380,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270,388 | -$276,659 | -$182,916 | -$305,236 |
| Net Acquisitions | $0 | $0 | -$4,589 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,557 | -$1,369 | $3,080 | $128 |
| Investing Cash Flow | -$293,945 | -$278,028 | -$184,425 | -$305,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$397,800 | -$19,499 | -$331,060 | -$7,327 |
| Other Fin. Act. | -$380,639 | -$207,435 | -$317,476 | -$103,940 |
| Financing Cash Flow | -$778,439 | -$226,934 | -$648,536 | -$111,267 |
| Forex Effect | -$30,286 | $2,884 | $5,441 | -$2,931 |
| Net Chg. in Cash | $0 | $0 | $661,260 | -$766,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $766,271 |
| End Cash | $0 | $0 | $661,260 | $0 |
| Free Cash Flow | $418,751 | $575,681 | $616,361 | $75,653 |