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Zalando SE (DE:ZAL)
XETRA:ZAL
Germany Market
ZAL
Zalando
RESEARCH TOOLSreports

Zalando (ZAL) Cash flow

227 Followers

Zalando Cash Flow

DE:ZAL's free cash flow for Q4 2025 was €843.30M. For the 2025 fiscal year, DE:ZAL's free cash flow was decreased by €581.00M and operating cash flow was €881.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.13B€ 654.10M€ 949.50M€ 459.90M€ 616.20M
Investing Cash Flow
€ -1.08B€ -269.80M€ -320.70M€ -476.20M€ -335.90M
Financing Cash Flow
€ -756.40M€ -325.60M€ -123.60M€ -245.90M€ -639.80M
End Cash Position
€ 1.88B€ 2.59B€ 2.53B€ 2.02B€ 2.29B
Free Cash Flow
€ 1.03B€ 447.30M€ 686.30M€ 108.30M€ 283.30M
Currency in EUR

Zalando Cash Flow