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    zooplus SE

    PNK: ZLPSF · Real-Time Price · USD
    536.38
    336.38 (168.19%)
    At close: Feb 11, 2025, 9:00 PM

    zooplus SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -15.85M
    Depreciation & Amortization
    		 28.58M
    Stock-Based Compensation
    		 6.36M
    Other Working Capital
    		 27.37M
    Other Non-Cash Items
    		 76.93M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -4.61M
    Operating Cash Flow
    		 91.41M
    Capital Expenditures
    		 -4.75M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -4.75M
    Debt Repayment
    		 -30.06M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.43M
    Financial Cash Flow
    		 -31.49M
    Net Cash Flow
    		 55.81M
    Free Cash Flow
    		 86.66M

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