Company Selected - Zalando SE - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 239,000 | 270,800 | 269,900 | 251,100 | |
Hid Depreciation | 384,500 | 360,900 | 354,300 | 349,900 | |
| 82,500 | 78,900 | 80,800 | 82,400 | ||
| -21,100 | 23,500 | 85,500 | 181,100 | ||
Hid [-] Change In Working Capital | -74,100 | -301,400 | -139,300 | -97,800 | |
HidHid Change Receivables | 50,200 | -55,700 | -171,800 | -26,800 | |
HidHid Change To Inventory | -237,600 | -214,600 | -326,500 | -108,800 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | -17,500 | -38,100 | -112,600 | ||
| 610,800 | 415,200 | 613,100 | 654,100 | ||
| -213,500 | -177,300 | -158,200 | -184,200 | ||
Hid Investments | -1,136,500 | -652,300 | -639,400 | -269,800 | |
| 213,500 | 177,300 | 158,100 | 184,100 | ||
| -1,136,500 | -652,300 | -639,500 | -269,900 | ||
Hid Net Borrowings | -400,000 | -11,300 | -11,300.00 | -11,300 | |
| -77,400 | -83,300 | -181,400 | -195,000 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -545,200 | -145,500 | -315,700 | -325,700 | ||
| 2,183,000 | 1,959,400 | 2,587,800 | 2,389,400 | ||
| - | - | - | - | ||
Hid Change In Cash | -863,700 | 223,600 | -628,400 | 198,400 | |
| 1,319,300 | 2,183,000 | 1,959,400 | 2,587,800 | ||
| 450,173 | 295,158 | 516,203 | 533,940 | ||
| 173,800 | 403,100 | 179,000.00 | 179,000 |