tiprankstipranks
Zalando SE (GB:0QXN)
LSE:0QXN
UK Market
0QXN
Zalando
RESEARCH TOOLSreports
Want to see GB:0QXN full AI Analyst Report?

Zalando (0QXN) Cash flow

42 Followers

Zalando Cash Flow

GB:0QXN's free cash flow for Q1 2026 was €-473.90M. For the 2026 fiscal year, GB:0QXN's free cash flow was decreased by €581.00M and operating cash flow was €-438.20M. 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