Zalando SE (ZLDSF)
PNK: ZLDSF
· Real-Time Price · USD
31.92
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Zalando SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 120M | 44.3M | 95.7M | -8.9M | 73M | -8.2M | 56.6M | -38.5M | 99.5M | -35.4M | 14M | -61.3M | |
| 105.2M | 84.2M | 77.8M | 82.7M | 86.6M | 94.2M | 75.9M | 77.3M | 93.2M | 91M | 66.5M | 61.7M | |
| 20.2M | 17.5M | 22.4M | 22.3M | 19.8M | 21.9M | 20.2M | 21.1M | 22.5M | 17.3M | 16.4M | 16.3M | |
| -255.1M | 197.5M | 99.8M | -112.8M | 134.4M | -65.1M | 114.2M | 24.1M | 83M | -16.9M | 54.2M | -21.9M | |
| 23.8M | 500K | 28.6M | 287.6M | 104.2M | -8.6M | 7.1M | 11M | 11.1M | 4.3M | 31.6M | -1.6M | |
| n/a | n/a | n/a | n/a | -8.5M | -36.7M | 5.1M | -45.2M | -2.7M | -21.7M | n/a | -49.3M | |
| 97.1M | -238.4M | 257.2M | -205.4M | 551.1M | -143.7M | 206.2M | -192.5M | 420M | 86.1M | 7.7M | -427.3M | |
| 366.3M | -91.9M | 481.7M | -102M | 826.2M | -81.1M | 371.1M | -166.8M | 643.6M | 141.6M | 136.2M | -461.5M | |
| -66.6M | -40.1M | -40.6M | -59.5M | -115.9M | -70.4M | -39.2M | -37.6M | -133.8M | -77M | -74.5M | -66.3M | |
| -67.9M | n/a | n/a | n/a | -6.1M | -4.4M | -1.2M | -500K | -4.5M | -113M | -5.5M | -3.9M | |
| n/a | n/a | n/a | -28M | -43.9M | -4.4M | -6.1M | -500K | 122.5M | -113.1M | -5.5M | n/a | |
| n/a | n/a | n/a | 4.9M | 66.4M | 4.4M | 6.1M | 500K | -122.5M | 113.1M | 2.5M | n/a | |
| -20.4M | -22.6M | 6.6M | 100K | -66.4M | 3.5M | -4.9M | -100K | -100K | -100K | 5.5M | n/a | |
| -134.6M | -40.1M | -12.6M | -82.5M | -165.9M | -71.3M | -45.3M | -38.2M | -138.4M | -190.1M | -77.5M | -70.2M | |
| n/a | -11.3M | -84.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | |
| n/a | n/a | -92.1M | -7.9M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -136M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.6M | -34.7M | -31M | -33.3M | -32.6M | -32.2M | -33.3M | -30M | -28.9M | -32.3M | -25.6M | -24M | |
| -34.6M | -45.1M | -205.3M | -40.7M | -32.3M | -29.7M | -32M | -29.6M | -25.8M | -32.2M | -28.4M | -159.5M | |
| 198.4M | -176.8M | 264.6M | -231.6M | 631.4M | -173.8M | 290.8M | -240M | 475.4M | -81.7M | 36.3M | -693.1M | |
| 299.7M | -132M | 441.1M | -161.5M | 710.3M | -151.5M | 331.9M | -204.4M | 509.8M | 64.6M | 61.7M | -527.8M |