Ermenegildo Zegna N.V. (ZGN)
6.89
-0.03 (-0.43%)
At close: Apr 21, 2025, 10:38 AM
Ermenegildo Zegna Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 12.54M | 12.54M | 37.78M | 37.78M | 22.98M | 22.98M | 18.72M | 18.72M | 7.02M | 7.02M | -82.08M | -4.78M | -4.27M | -240.14K | 18.07M | 18.07M | -43.35M | -43.35M | 6.36M | 6.36M | 6.36M | 6.36M | 10.13M | 10.13M | 10.13M | 10.13M | |
| 54.27M | 54.27M | 53.09M | 53.09M | 43.49M | 43.49M | 41.84M | 41.84M | 44.1M | 44.1M | 40.41M | 39.93M | 37.17M | 37.17M | 40.68M | 40.68M | 42.42M | 42.42M | 44.27M | 44.27M | 44.27M | 44.27M | 40.15M | 40.15M | 40.15M | 40.15M | |
| 2.08M | 2.08M | 3.86M | 3.86M | 3.27M | 3.27M | 2.38M | 2.38M | 3.34M | 3.34M | 8.14M | 8.14M | -6.39M | -6.39M | -4.29M | -4.29M | -4.29M | -4.29M | -11.28M | -11.28M | -11.28M | -11.28M | -11.53M | -11.53M | -11.53M | -11.53M | |
| -21.13M | -21.13M | -16.32M | -16.32M | 1.44M | 1.44M | -3.3M | -3.3M | -34.7M | -34.7M | -5.45M | 332.88K | 341.11K | -1.15M | 1.1M | 1.1M | -6.12M | -6.12M | -2.82M | -2.82M | -2.82M | -2.82M | 1.39M | 1.39M | 1.39M | 1.39M | |
| 12.61M | 12.61M | 14.23M | 14.23M | 35.77M | 35.77M | 31.16M | 31.16M | 22M | 22M | 132.46M | 4.35M | 3.73M | 331.5K | 10.54M | 10.54M | -25.98M | -25.98M | 2.25M | 2.25M | 2.25M | 2.25M | 6.25M | 6.25M | 6.25M | 6.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -23.03M | n/a | n/a | n/a | 7.68M | 7.68M | 7.68M | 7.68M | 3.75M | 3.75M | 3.75M | 3.75M | 10.95M | 10.95M | 10.95M | 10.95M | 7.35M | 7.35M | 7.35M | 7.35M | |
| -21.27M | -21.27M | -25.06M | -25.06M | -51.72M | -51.72M | -35.09M | -35.09M | -62.27M | -62.27M | -3.79M | 332.88K | 341.11K | -1.15M | -1.63M | -1.63M | -5.29M | -5.29M | -9.02M | -9.02M | -9.02M | -9.02M | -4.15M | -4.15M | -4.15M | -4.15M | |
| 60.22M | 60.22M | 83.9M | 83.9M | 53.79M | 53.79M | 59.01M | 59.01M | 14.19M | 14.19M | 95.14M | -99.54K | -200.33K | -1.39M | 67.65M | 67.65M | -32.2M | -32.2M | 43.53M | 43.53M | 43.53M | 43.53M | 48.19M | 48.19M | 48.19M | 48.19M | |
| -23.96M | -23.96M | -15.67M | -15.67M | -12.85M | -12.85M | -16.64M | -16.64M | -7.91M | -7.91M | -31.35M | -31.35M | -8.5M | -8.5M | -8.73M | -8.73M | -5.09M | -5.09M | -14.88M | -14.88M | -14.88M | -14.88M | -15.02M | -15.02M | -15.02M | -15.02M | |
| -7.3M | -7.3M | -4.56M | -4.56M | -54.29M | -54.29M | -292.5K | -292.5K | n/a | n/a | -600K | -600K | -1.51M | -1.51M | -267.5K | -267.5K | -855K | -855K | 53M | 53M | 53M | 53M | 22.31M | 22.31M | 22.31M | 22.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 57.04M | n/a | n/a | n/a | -19.01M | -19.01M | -19.01M | -19.01M | -41.58M | -41.58M | -41.58M | -41.58M | -41.83M | -41.83M | -41.83M | -41.83M | -63.33M | -63.33M | -63.33M | -63.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -69.02M | n/a | n/a | n/a | 23.01M | 23.01M | 23.01M | 23.01M | 63.3M | 63.3M | 63.3M | 63.3M | 81.86M | 81.86M | 81.86M | 81.86M | 72.78M | 72.78M | 72.78M | 72.78M | |
| -9.6M | -9.6M | 637K | 637K | 97.62M | 97.62M | -4.4M | -4.4M | 585K | 585K | 35.59M | 35.59M | -34.63M | -34.63M | 24.35M | 24.35M | 36.87M | 36.87M | -39.95M | -39.95M | -39.95M | -39.95M | -9.45M | -9.45M | -9.45M | -9.45M | |
| -40.87M | -40.87M | -19.59M | -19.59M | 30.48M | 30.48M | -21.34M | -21.34M | -7.33M | -7.33M | 3.64M | 3.64M | -44.64M | -44.64M | 15.36M | 15.36M | 30.93M | 30.93M | 38.2M | 38.2M | 38.2M | 38.2M | 7.29M | 7.29M | 7.29M | 7.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 341.25M | n/a | n/a | n/a | -227.5M | -227.5M | -192K | -192K | -472.5K | -472.5K | n/a | n/a | -23.5K | -23.5K | -23.5K | -23.5K | n/a | n/a | n/a | n/a | |
| n/a | n/a | -12.52M | -12.52M | n/a | n/a | -10.93M | -10.93M | n/a | n/a | -51K | -51K | -25.5K | -25.5K | -432.75K | -432.75K | -432.75K | -432.75K | n/a | n/a | n/a | n/a | -3.66M | -3.66M | -3.66M | -3.66M | |
| -55.7M | -55.7M | -29.97M | -29.97M | -82.76M | -82.76M | -70.03M | -70.03M | -67.54M | -67.54M | 209.44M | 227.54M | -13.72M | 795.5K | -31.01M | -31.01M | 6.96M | 6.96M | -99.58M | -99.58M | -99.58M | -99.58M | -82.77M | -82.77M | -82.77M | -82.77M | |
| -55.7M | -55.7M | -42.48M | -42.48M | -82.76M | -82.76M | -80.96M | -80.96M | -67.54M | -67.54M | -18.11M | -9.2K | 428.66K | 578K | -31.48M | -31.48M | 6.96M | 6.96M | -99.58M | -99.58M | -99.58M | -99.58M | -86.43M | -86.43M | -86.43M | -86.43M | |
| -35.48M | -35.48M | 20.62M | 20.62M | 359.5K | 359.5K | 139.37M | -46.28M | -56.45M | -56.45M | 380.47M | -285.74M | -79.02M | -317.22M | 264.63M | -141.28M | 167.94M | 26.67M | -1.93M | -1.93M | -1.93M | -1.93M | -2.57M | -2.57M | -2.57M | -2.57M | |
| 36.26M | 36.26M | 68.23M | 68.23M | 40.94M | 40.94M | 42.37M | 42.37M | 6.28M | 6.28M | 63.79M | -31.45M | -8.7M | -9.89M | 58.92M | 58.92M | -37.29M | -37.29M | 28.65M | 28.65M | 28.65M | 28.65M | 33.17M | 33.17M | 33.17M | 33.17M |