Zalando SE - Change In Cash

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

The item "Change-In-Cash" stands at -1.07 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 12/31/2019, the period currently displayed.

Zalando SE's third quarter result of -0.8654 Billion EUR for the item "Change In Cash" represents a decrease of -487.90 percent compared to it's second quarter result.

Also, Zalando SE's third quarter result of -0.8654 Billion EUR for the item "Change In Cash" represents a decrease of -388.93 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 -1.07 Billion EUR for the item "Change In Cash" represents a decrease of -180.02 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.56 Billion Euros compared to the value the year prior.
The 1 year change is -1.56 Billion Euros.
The 3 year change is -0.6712 Billion Euros.
The 5 year change is -2.80 Billion Euros.

The Serie's long term average value is 0.174 Billion Euros. It's latest available value, on 09/30/2025, is -1.25 Billion 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 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -2.80 Billion.