Zalando SE (ZAL1) Cash flow

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Zalando SE Cash Flow

DE:ZAL1's free cash flow for Q4 2025 was €814.08M. For the 2025 fiscal year, DE:ZAL1's free cash flow was decreased by €540.42M and operating cash flow was €851.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.08B	€ 654.10M	€ 949.50M	€ 459.90M	€ 616.20M
Investing Cash Flow	€ -1.04B	€ -269.80M	€ -320.70M	€ -476.20M	€ -335.90M
Financing Cash Flow	€ -726.55M	€ -325.60M	€ -123.60M	€ -245.90M	€ -639.80M
End Cash Position	€ 1.88B	€ 2.59B	€ 2.53B	€ 2.02B	€ 2.29B
Free Cash Flow	€ 987.72M	€ 447.30M	€ 686.30M	€ 108.30M	€ 283.30M

Currency in EUR