Zalando SE (ZLNDY)
PNK: ZLNDY
· Real-Time Price · USD
18.50
0.45 (2.49%)
At close: May 02, 2025, 1:44 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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 120M | 44.3M | 95.7M | -8.9M | 73M | -8.2M | 56.6M | -38.5M | 99.5M | -35.4M | 14M | -61.3M | 88M | -8.4M | 120.4M | 34.5M | 131.4M | 58.5M | 122.6M | -86.4M | 85.4M | -13.6M | 45.5M | -17.6M | 56.2M | -41.7M | 51.8M | -15.1M | 60.1M | -11.1M | 47.4M | 5.1M | 60M | 5M | 50.9M | 4.6M | |
| 105.2M | 84.2M | 77.8M | 82.7M | 86.6M | 94.2M | 75.9M | 77.3M | 93.2M | 91M | 66.5M | 61.7M | 66.4M | 58.5M | 57.3M | 53.3M | 59.8M | 51.8M | 52.2M | 50.6M | 54.3M | 46.4M | 51.3M | 42.8M | 27M | 21.9M | 19.6M | 17.9M | 17.3M | 15.2M | 13.6M | 12.6M | 17.8M | 11.1M | 10.3M | 9.1M | |
| 20.2M | n/a | 22.4M | 22.3M | 19.8M | 21.9M | 20.2M | 21.1M | 22.5M | 17.3M | 16.4M | 16.3M | 16.9M | 14.3M | 11.3M | 14.8M | 9.2M | 13.2M | 13.5M | 14.4M | 11.3M | 13.2M | 9.7M | 11.8M | 15.1M | 16.8M | 6.7M | 4.7M | 10.3M | 6.3M | 5.5M | 5.4M | 5.6M | 6.8M | 3.7M | 3.8M | |
| -255.1M | 400K | 103.7M | -112.8M | 134.4M | -65.1M | 114.2M | 24.1M | 83M | -16.9M | 54.2M | -21.9M | -34.7M | 169.8M | -69.3M | 198.8M | -75.2M | 516M | -162.3M | 41.4M | -67.7M | 384.8M | -92.3M | 87M | -101.8M | 215.5M | -99.3M | 41.7M | -158.4M | 292.5M | -68.5M | 99.1M | -94M | 215.5M | -75.4M | 84.6M | |
| 23.8M | 20.5M | 45.3M | 82.2M | 104.2M | -8.6M | 7.1M | -34.2M | 8.4M | -17.4M | 31.6M | -50.9M | -3.8M | -6.3M | 5.3M | 2.1M | -500K | 2.3M | 600K | 1.9M | -200K | -6.3M | 6.2M | 300K | 3.5M | 100K | -400K | 1M | 4.6M | -1.1M | 2.3M | 700K | 1.9M | 300K | -1M | -14.4M | |
| n/a | n/a | n/a | n/a | -8.5M | -36.7M | 5.1M | n/a | n/a | n/a | n/a | n/a | 38.3M | -45M | 28.4M | -8.5M | -49.7M | 29.2M | 64.6M | -68.7M | -9M | -20.8M | 300K | -17M | 28.1M | -26.5M | 24.5M | -13.9M | 24.6M | -13.6M | 10.9M | 2.2M | 29.8M | -100K | 23.3M | n/a | |
| 97.1M | -240.9M | 261.1M | -205.8M | 551.1M | -143.7M | 206.2M | -192.5M | 420M | 86.1M | 7.7M | -427.3M | 338.7M | -200.4M | 139.1M | -199.1M | 39.8M | 57.5M | 132.3M | -172.6M | 101.4M | -19.6M | 30.2M | -78.9M | 104M | 3.5M | -21.5M | -70.5M | -77.9M | 96.6M | -600K | -42.7M | -50M | 39.9M | 69.7M | -12.3M | |
| 366.3M | -91.9M | 481.7M | -102M | 826.2M | -81.1M | 371.1M | -166.8M | 643.6M | 141.6M | 136.2M | -461.5M | 544.5M | -187.3M | 361.8M | -102.9M | 190M | 212.5M | 385.8M | -260.8M | 243.2M | -700K | 143.2M | -58.6M | 233.9M | -25.9M | 80.7M | -75.9M | 39M | 92.3M | 79.1M | -16.7M | 65.1M | 63M | 156.9M | -9.2M | |
| -66.6M | -17.5M | -40.6M | -59.5M | -115.9M | -70.4M | -39.2M | -37.6M | -133.8M | -77M | -74.5M | -66.3M | -183.8M | -57.6M | -51.6M | -39.8M | -127.2M | -31.9M | -43.3M | -47.7M | -121M | -88M | -55.1M | -42.3M | -109M | -60.5M | -67M | -41.8M | -68.3M | -45.7M | -52.2M | -77.8M | -65.8M | -47.7M | -44.5M | -23.7M | |
| -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 | n/a | -31.5M | 6M | n/a | n/a | n/a | n/a | -1.7M | n/a | -1.8M | -800K | n/a | 15.5M | -1.5M | -6.7M | -6.7M | 70M | -1.2M | n/a | -18.3M | -900K | |
| n/a | n/a | 28M | -28M | -43.9M | -4.4M | -6.1M | -500K | 122.5M | -113.1M | -5.5M | -3.9M | n/a | -2.8M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 12.5M | n/a | n/a | -34.4M | -85.3M | n/a | -75M | -23.9M | 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 | 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 | 20M | n/a | n/a | 20M | 70M | n/a | n/a | 10M | n/a | |
| -20.4M | -22.6M | -100K | 5M | -66.4M | 3.5M | -4.9M | -100K | -100K | -100K | 5.5M | -22.8M | -24.6M | -2.9M | -200K | -23.7M | 25.1M | 26.7M | -18.2M | 5.9M | -100K | -18.2M | -18.5M | 22.9M | 1.8M | 56.5M | -11.1M | -32.5M | 20.1M | 72.7M | 21.8M | 15.7M | -100K | -90.4M | 14M | -13.7M | |
| -134.6M | -40.1M | -12.7M | -82.5M | -165.9M | -71.3M | -45.3M | -38.2M | -138.4M | -190.1M | -77.5M | -70.2M | -183.8M | -60.5M | -51.8M | -39.8M | -133.6M | 800K | -43.3M | -41.8M | -121.1M | -88M | -56.8M | -24.4M | -109M | -4.8M | -67M | -26.3M | -49.7M | 20.3M | -51.5M | -7.4M | -67.1M | -122.7M | -62.7M | -24.6M | |
| n/a | -11.3M | -84.2M | n/a | n/a | n/a | n/a | n/a | -28.9M | n/a | -3.3M | n/a | -600K | -700K | -1.4M | -375M | -23M | -700K | -700K | 374.3M | -700K | -1M | -700K | -400K | -1M | -700K | -700K | -400K | -1M | -500K | -800K | -800K | -800K | -800K | -800K | -800K | |
| n/a | 500K | -92.1M | -7.9M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -136M | n/a | -94.3M | -105.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.8M | -10.8M | -400K | -66.9M | -33.2M | -10.6M | n/a | -700K | n/a | -700K | 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 | -19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 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 | n/a | -32.3M | -25.6M | -24M | -24.2M | -19.2M | -23.6M | -17.6M | 999.2M | -17.3M | -17.6M | -15.3M | -16.1M | -15.3M | -12.7M | -10.1M | -100K | n/a | 2.9M | n/a | -1.3M | n/a | -100K | n/a | n/a | n/a | 500K | n/a | |
| -34.6M | -45.1M | -205.3M | -40.7M | -32.3M | -29.7M | -32M | -29.6M | -25.8M | -32.2M | -28.4M | -159.5M | -24.4M | -111.5M | -125.8M | -378.1M | -11.9M | 1B | 2.2M | 359.6M | -15.3M | 4.1M | -3.5M | -42.6M | -8.7M | 31.1M | -64.7M | -33.6M | -8.3M | -500K | -1M | -800K | -1.5M | -200K | -300K | -800K | |
| 198.4M | -176.8M | 264.6M | -231.6M | 631.4M | -173.8M | 290.8M | -240M | 475.4M | -81.7M | 36.3M | -693.1M | 338.8M | -349.6M | 174.8M | -520.1M | 47.9M | 1.22B | 343.5M | 57.5M | 109.5M | -87.4M | 84.6M | -125.2M | 118M | 2.3M | -53M | -137M | -19.1M | 109.5M | 25.2M | -22.7M | -3.8M | -59.5M | 94.7M | -35M | |
| 299.7M | -109.4M | 441.1M | -161.5M | 710.3M | -151.5M | 331.9M | -204.4M | 509.8M | 64.6M | 61.7M | -527.8M | 360.7M | -244.9M | 310.2M | -142.7M | 62.8M | 180.6M | 342.5M | -308.5M | 122.2M | -88.7M | 88.1M | -100.9M | 124.9M | -86.4M | 13.7M | -117.7M | -29.3M | 46.6M | 26.9M | -94.5M | -700K | 15.3M | 112.4M | -32.9M |