Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $97 | $10 | $120 |
| Dep. & Amort. | $108 | $84 | $87 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $21 | $21 | $20 |
| Change in WC | -$14 | $99 | -$247 | $97 |
| Other Non-Cash | -$24 | -$17 | -$13 | $24 |
| Operating Cash Flow | $104 | $284 | -$143 | $366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$34 | -$9 | -$46 |
| Net Acquisitions | -$874 | -$15 | -$16 | -$68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $366 | $23 | -$428 | -$20 |
| Investing Cash Flow | -$524 | -$26 | -$452 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$36 | -$36 | -$36 |
| Stock Issued | $0 | $0 | $6 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $0 | $0 | -$0 |
| Financing Cash Flow | -$445 | -$35 | -$31 | -$35 |
| Forex Effect | $2 | $0 | -$3 | $1 |
| Net Chg. in Cash | -$864 | $224 | -$628 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,183 | $1,959 | $2,588 | $2,389 |
| End Cash | $1,319 | $2,183 | $1,959 | $2,588 |
| Free Cash Flow | $50 | $224 | -$177 | $300 |