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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 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -35.08M 9.55M 16.23M
    Depreciation & Amortization
    		 7.89M 7.71M 7.9M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 63.25M 18.69M 17.13M
    Other Non-Cash Items
    		 604.06K -9M 694.4K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 55.15M 10.47M 24.04M
    Operating Cash Flow
    		 28.57M 18.74M 48.86M
    Capital Expenditures
    		 -499.29K -704.55K -758.79K
    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
    		 -499.29K -704.55K -758.79K
    Debt Repayment
    		 -9.73M -7.22M -4.71M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -394.64K -475.97K 44.3K
    Financial Cash Flow
    		 -10.12M -7.7M -4.67M
    Net Cash Flow
    		 17.93M 10.51M 43.7M
    Free Cash Flow
    		 28.07M 18.03M 48.1M

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