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Zalando SE (DE:ZAL1)
FRANKFURT:ZAL1
Germany Market
ZAL1
Zalando SE
RESEARCH TOOLSreports

Zalando SE (ZAL1) Cash flow

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Zalando SE Cash Flow

DE:ZAL1's free cash flow for Q3 2025 was €50.00M. For the 2025 fiscal year, DE:ZAL1's free cash flow was decreased by €-239.00M and operating cash flow was €103.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 654.10M€ 949.50M€ 459.90M€ 616.20M€ 527.40M
Investing Cash Flow
€ -269.80M€ -320.70M€ -476.20M€ -335.90M€ -217.80M
Financing Cash Flow
€ -325.60M€ -123.60M€ -245.90M€ -639.80M€ 1.35B
End Cash Position
€ 2.59B€ 2.53B€ 2.02B€ 2.29B€ 2.64B
Free Cash Flow
€ 447.30M€ 686.30M€ 108.30M€ 283.30M€ 277.30M
Currency in EUR

Zalando SE Cash Flow