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Zalando (ZAL) Cash flow

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Zalando Cash Flow

DE:ZAL's free cash flow for Q3 2026 was €-84.20M. For the 2026 fiscal year, DE:ZAL's free cash flow was decreased by €-26.80M and operating cash flow was €-57.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.13B€ 654.10M€ 949.50M€ 459.90M€ 616.20M
€ -1.08B€ -269.80M€ -320.70M€ -476.20M€ -335.90M
€ -756.40M€ -325.60M€ -123.60M€ -245.90M€ -639.80M
€ 1.88B€ 2.59B€ 2.53B€ 2.02B€ 2.29B
€ 1.03B€ 447.30M€ 686.30M€ 108.30M€ 283.30M

Currency in EUR

Zalando Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing