Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN
· Real-Time Price · USD
9.05
0.01 (0.11%)
At close: Jun 17, 2025, 3:59 PM
9.04
-0.17%
After-hours: Jun 17, 2025, 06:40 PM EDT
Ermenegildo Zegna Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
| 52M | 25.09M | 75.56M | 45.97M | 37.44M | 14.04M | 326.56M | 28.16M | 36.13M | -86.71M | 12.72M | 12.72M | 20.26M | 20.26M | |
| 116.21M | 108.55M | 106.19M | 86.98M | 83.68M | 88.2M | 79.85M | 74.34M | 81.36M | 84.85M | 88.53M | 88.53M | 80.29M | 80.29M | |
| 4.32M | 4.15M | 7.71M | 6.54M | 4.76M | 6.68M | 16.29M | n/a | -8.58M | -8.58M | -22.56M | -22.56M | -23.06M | -23.06M | |
| -44.1M | -42.27M | -32.63M | 2.87M | -6.6M | -69.4M | -14.98M | 30.87M | 2.2M | -12.23M | -5.64M | -5.64M | 2.79M | 2.79M | |
| 48.45M | 25.21M | 28.46M | 71.53M | 62.33M | 43.99M | -265.42M | 663K | 21.07M | -51.95M | 4.51M | 4.51M | 12.49M | 12.49M | |
| n/a | n/a | n/a | n/a | -46.05M | n/a | -23.03M | n/a | 7.49M | 7.49M | 21.9M | 21.9M | 14.7M | 14.7M | |
| -62.29M | -42.55M | -50.12M | -103.44M | -70.19M | -124.54M | -8.66M | -12.29M | -3.26M | -10.58M | -18.03M | -18.03M | -8.29M | -8.29M | |
| 158.68M | 120.45M | 167.8M | 107.58M | 118.02M | 28.38M | 70.29M | 90.87M | 135.3M | -64.39M | 87.06M | 87.06M | 96.38M | 96.38M | |
| -52.18M | -47.93M | -31.34M | -25.7M | -33.29M | -15.82M | 70.75M | -17M | -17.45M | -10.18M | -29.75M | -29.75M | -30.05M | -30.05M | |
| -4.7M | -14.61M | -9.11M | -108.58M | -585K | n/a | -4.22M | -3.02M | -535K | -1.71M | 105.99M | 105.99M | 44.62M | 44.62M | |
| n/a | n/a | n/a | n/a | 114.09M | n/a | 57.04M | n/a | -83.17M | -83.17M | -83.65M | -83.65M | -126.65M | -126.65M | |
| n/a | n/a | n/a | n/a | -138.03M | n/a | -69.02M | n/a | 126.6M | 126.6M | 163.71M | 163.71M | 145.56M | 145.56M | |
| 12.6M | -19.21M | 1.27M | 195.23M | -8.81M | 1.17M | -65.81M | -69.27M | 48.7M | 73.74M | -79.89M | -79.89M | -18.91M | -18.91M | |
| -44.27M | -81.74M | -39.17M | 60.96M | -42.68M | -14.65M | -82M | -89.29M | 30.72M | 61.85M | 76.4M | 76.4M | 14.57M | 14.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 757K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 682.5M | n/a | 341.25M | -384K | -945K | n/a | -47K | -47K | n/a | n/a | |
| -30.29M | n/a | -25.03M | n/a | -21.85M | n/a | -25.5K | n/a | -865.5K | -865.5K | n/a | n/a | -7.33M | -7.33M | |
| -92.84M | -111.41M | -59.94M | -165.53M | -140.06M | -135.08M | 418.88M | -28.25M | -62.02M | 13.91M | -199.16M | -199.16M | -165.54M | -165.54M | |
| -123.13M | -111.41M | -84.97M | -165.53M | -161.92M | -135.08M | -64.11M | -27.88M | -62.96M | 13.91M | -199.16M | -199.16M | -172.86M | -172.86M | |
| -225.32M | -35.48M | 20.62M | 359.5K | 139.37M | -56.45M | 344.84M | 285.94M | 264.63M | 167.94M | -1.93M | -1.93M | -2.57M | -2.57M | |
| 106.5M | 72.52M | 136.46M | 81.88M | 84.73M | 12.55M | 141.03M | 73.88M | 117.85M | -74.57M | 57.31M | 57.31M | 66.34M | 66.34M |