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zooplus AG (DE:ZO1)
HAMBURG:ZO1
Germany Market
ZO1
zooplus
RESEARCH TOOLSreports

zooplus (ZO1) Cash flow

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1 Followers

zooplus Cash Flow

DE:ZO1's free cash flow for Q3 2021 was $28.07M. For the 2021 fiscal year, DE:ZO1's free cash flow was decreased by $44.79M and operating cash flow was $28.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 74.37M$ 28.11M$ 21.66M$ 3.30M$ 12.54M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 69.67M$ 24.88M$ 14.33M$ -4.14M$ 8.92M
Currency in USD

zooplus Cash Flow