Zalando SE - Cash Flows Other Operating

Zalando SE's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Cash-Flows-Other-Operating" stands at -27.10 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2022, the period currently displayed.

Zalando SE's third quarter result of -22.70 Million EUR for the item "Cash Flows Other Operating" represents a decrease of -77.34 percent compared to it's second quarter result.

Also, Zalando SE's third quarter result of -22.70 Million EUR for the item "Cash Flows Other Operating" represents a decrease of -141.49 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Zalando SE's third quarter result of -27.10 Million EUR for the item "Cash Flows Other Operating" represents a decrease of -96.38 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -146.64 Million Euros compared to the value the year prior.
The 1 year change is -146.64 Million Euros.
The 3 year change is -51.80 Million Euros.

The Serie's long term average value is 31.32 Million Euros. It's latest available value, on 09/30/2025, is -58.42 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -146.64 Million.