Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -3.18M 42.71M 46.25M
    Depreciation & Amortization
    		 32.41M 31.87M 32.11M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 118.04M 54.91M 45.11M
    Other Non-Cash Items
    		 -5.07M -4.32M 5.47M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 90.44M 40.06M -2.07M
    Operating Cash Flow
    		 114.6M 110.32M 81.76M
    Capital Expenditures
    		 -3.55M -4.12M -4.35M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -3.55M -4.12M -4.35M
    Debt Repayment
    		 -27.52M -23.64M -42.24M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -854.25K -657.01K -106.12K
    Financial Cash Flow
    		 -28.38M -24.29M -42.35M
    Net Cash Flow
    		 83.24M 82.43M 35.2M
    Free Cash Flow
    		 111.05M 106.19M 77.41M

    Add to Watchlist