Ermenegildo Zegna N.V.

6.92
0.06 (0.87%)
At close: Apr 17, 2025, 3:59 PM
6.93
0.12%
After-hours: Apr 17, 2025, 08:00 PM EDT

Ermenegildo Zegna Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
90.86M 135.66M 65.28M -127.66M -46.54M 25.44M 40.51M
235.95M 193.17M 173.52M 163.37M 185.93M 177.07M 160.59M
n/a n/a 11.44M 16.29M n/a n/a n/a
-86.37M -32.06M -75.99M 19.97M -10.03M -11.29M 5.58M
30.51M 55.01M 9.44M 228.75M -13.98M 9.01M 24.98M
39.75M 33.43M 35.8M 30.7M 14.98M 43.79M 29.39M
-117.94M -141.89M -151.22M 11.55M -52.33M -36.06M -16.59M
279.13M 275.38M 146.4M 281.15M 70.91M 174.12M 192.76M
-125.53M -77.88M -73.3M -94.33M -39.15M -59.51M -60.09M
-19.31M -115.27M -585K -4.54M -2.25M -9.34M -337.67M
-26.34M -36.96M -32.41M -76.06M -166.33M -167.31M -253.3M
49M 267.07M 46.49M 92.02M 253.2M 327.42M 291.12M
-29.27M -36.02M 2.47M 896K 47.1M -7.31M 25.4M
-126.01M 21.79M -57.34M -82M 92.57M 83.96M -334.55M
-174.61M -227.46M -285.27M -141.54M -46.38M -252.47M 144.07M
n/a n/a n/a -455M -945K -94K n/a
-30.29M -25.03M -21.46M -106.07K -1.73M -12.73M -14.65M
-29.63M -1.66M -4.19M -115.55M -1.73M -2.19M -1.5M
-234.53M -250.49M -297M -64.11M -49.05M -267.49M 131.87M
-77.15M 41.96M -205.47M 142.5M 106.67M -7.71M -10.28M
153.6M 197.5M 73.1M 186.83M 31.75M 114.62M 132.67M