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, 04:09 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 |
| 77.08M | 100.65M | 121.53M | 83.41M | 51.48M | 340.6M | 354.71M | 64.29M | -50.58M | -73.99M | 25.44M | 32.98M | 40.51M | 20.26M | |
| 224.75M | 214.74M | 193.17M | 170.66M | 171.88M | 168.06M | 154.19M | 155.7M | 166.21M | 173.38M | 177.07M | 168.83M | 160.59M | 80.29M | |
| 8.47M | 11.87M | 14.25M | 11.29M | 11.44M | 22.97M | 16.29M | -8.58M | -17.16M | -31.14M | -45.13M | -45.63M | -46.13M | -23.06M | |
| -86.37M | -74.9M | -29.76M | -3.73M | -75.99M | -84.38M | 15.89M | 33.07M | -10.03M | -17.87M | -11.29M | -2.85M | 5.58M | 2.79M | |
| 73.66M | 53.67M | 99.99M | 133.86M | 106.32M | -221.43M | -264.76M | 21.73M | -30.88M | -47.44M | 9.01M | 17M | 24.98M | 12.49M | |
| n/a | n/a | n/a | -46.05M | -46.05M | -23.03M | -23.03M | 7.49M | 14.98M | 29.39M | 43.79M | 36.59M | 29.39M | 14.7M | |
| -104.84M | -92.67M | -153.56M | -173.62M | -194.73M | -133.21M | -20.96M | -15.55M | -13.84M | -28.61M | -36.06M | -26.33M | -16.59M | -8.29M | |
| 279.13M | 288.25M | 275.38M | 225.61M | 146.4M | 98.66M | 161.16M | 226.17M | 70.91M | 22.67M | 174.12M | 183.44M | 192.76M | 96.38M | |
| -100.1M | -79.26M | -57.03M | -58.99M | -49.11M | 54.92M | 53.75M | -34.45M | -27.63M | -39.93M | -59.51M | -59.8M | -60.09M | -30.05M | |
| -19.31M | -23.72M | -117.69M | -109.16M | -585K | -4.22M | -7.25M | -3.56M | -2.25M | 104.28M | 211.98M | 150.61M | 89.24M | 44.62M | |
| n/a | n/a | n/a | 114.09M | 114.09M | 57.04M | 57.04M | -83.17M | -166.33M | -166.82M | -167.31M | -210.31M | -253.3M | -126.65M | |
| n/a | n/a | n/a | -138.03M | -138.03M | -69.02M | -69.02M | 126.6M | 253.2M | 290.31M | 327.42M | 309.27M | 291.12M | 145.56M | |
| -6.6M | -17.93M | 196.51M | 186.43M | -7.64M | -64.64M | -135.07M | -20.56M | 122.45M | -6.15M | -159.79M | -98.8M | -37.82M | -18.91M | |
| -126.01M | -120.91M | 21.79M | 18.28M | -57.34M | -96.66M | -171.29M | -58.57M | 92.57M | 138.26M | 152.8M | 90.97M | 29.15M | 14.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 757K | 757K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 682.5M | 682.5M | 341.25M | 340.87M | -1.33M | -945K | -47K | -94K | -47K | n/a | n/a | |
| -30.29M | -25.03M | -25.03M | -21.85M | -21.85M | -25.5K | -25.5K | -865.5K | -1.73M | -865.5K | n/a | -7.33M | -14.65M | -7.33M | |
| -204.24M | -171.34M | -225.46M | -305.59M | -275.14M | 283.8M | 390.62M | -90.27M | -48.11M | -185.25M | -398.33M | -364.7M | -331.07M | -165.54M | |
| -234.53M | -196.37M | -250.49M | -327.44M | -297M | -199.19M | -91.99M | -90.84M | -49.05M | -185.25M | -398.33M | -372.02M | -345.72M | -172.86M | |
| -260.8M | -14.86M | 20.98M | 139.73M | 82.92M | 288.39M | 630.78M | 550.57M | 432.58M | 166.02M | -3.85M | -4.5M | -5.14M | -2.57M | |
| 179.03M | 208.99M | 218.35M | 166.62M | 97.28M | 153.58M | 214.91M | 191.72M | 43.28M | -17.26M | 114.62M | 123.64M | 132.67M | 66.34M |