Zalando SE (ZLDSF)
PNK: ZLDSF
· Real-Time Price · USD
31.92
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Zalando SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 251.1M | 204.1M | 151.6M | 112.5M | 82.9M | 109.4M | 82.2M | 39.6M | 16.8M | -82.7M | -47.3M | -61.3M | |
| 349.9M | 331.3M | 341.3M | 339.4M | 334M | 340.6M | 337.4M | 328M | 312.4M | 219.2M | 128.2M | 61.7M | |
| 82.4M | 82M | 86.4M | 84.2M | 83M | 85.7M | 81.1M | 77.3M | 72.5M | 50M | 32.7M | 16.3M | |
| -70.6M | 318.9M | 56.3M | 70.7M | 207.6M | 156.2M | 204.4M | 144.4M | 98.4M | 15.4M | 32.3M | -21.9M | |
| 340.5M | 420.9M | 411.8M | 390.3M | 113.7M | 20.6M | 33.5M | 58M | 45.4M | 34.3M | 30M | -1.6M | |
| n/a | -8.5M | -45.2M | -40.1M | -85.3M | -79.5M | -64.5M | -69.6M | -73.7M | -71M | -49.3M | -49.3M | |
| -89.5M | 364.5M | 459.2M | 408.2M | 421.1M | 290M | 519.8M | 321.3M | 86.5M | -333.5M | -419.6M | -427.3M | |
| 654.1M | 1.11B | 1.12B | 1.01B | 949.4M | 766.8M | 989.5M | 754.6M | 459.9M | -183.7M | -325.3M | -461.5M | |
| -206.8M | -256.1M | -286.4M | -285M | -263.1M | -281M | -287.6M | -322.9M | -351.6M | -217.8M | -140.8M | -66.3M | |
| -67.9M | -6.1M | -10.5M | -11.7M | -12.2M | -10.6M | -119.2M | -123.5M | -126.9M | -122.4M | -9.4M | -3.9M | |
| -28M | -71.9M | -76.3M | -82.4M | -54.9M | 111.5M | 2.8M | 3.4M | 3.9M | -118.6M | -5.5M | n/a | |
| 4.9M | 71.3M | 75.7M | 81.8M | 77.4M | -111.5M | -2.8M | -6.4M | -6.9M | 115.6M | 2.5M | n/a | |
| -36.3M | -82.3M | -56.2M | -67.7M | -67.9M | -1.6M | -5.2M | 5.2M | 5.3M | 5.4M | 5.5M | n/a | |
| -269.8M | -301.1M | -332.3M | -365M | -320.7M | -293.2M | -412M | -444.2M | -476.2M | -337.8M | -147.7M | -70.2M | |
| -95.5M | -95.5M | -84.2M | n/a | n/a | n/a | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | |
| -100M | -100M | -100M | -7.9M | n/a | -200K | -200K | -200K | -136.2M | -136M | -136M | -136M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.6M | -131.6M | -129.1M | -131.4M | -128.1M | -124.4M | -124.5M | -116.8M | -110.8M | -81.9M | -49.6M | -24M | |
| -325.7M | -323.4M | -308M | -134.7M | -123.6M | -117.1M | -119.6M | -116M | -245.9M | -220.1M | -187.9M | -159.5M | |
| 54.6M | 487.6M | 490.6M | 516.8M | 508.4M | 352.4M | 444.5M | 190M | -263.1M | -738.5M | -656.8M | -693.1M | |
| 447.3M | 857.9M | 838.4M | 729.2M | 686.3M | 485.8M | 701.9M | 431.7M | 108.3M | -401.5M | -466.1M | -527.8M |