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ZALANDO SE (ZLDSF)

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23.560
0.0000.00%

15min DelayClose Feb 6 09:49 ET

6.08BMarket Cap24.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZALANDO SE (ZLDSF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.29%212.7M

-21.92%93.7M

-71.78%12.5M

0.94%96.6M

211.24%9.9M

202.53%251.1M

64.38%120M

640.24%44.3M

69.08%95.7M

76.88%-8.9M

Deferred tax

24.64%145.7M

14.95%63.8M

100.00%25M

-6.50%48.9M

335.29%8M

67.24%116.9M

-20.83%55.5M

192.59%12.5M

95.88%52.3M

74.44%-3.4M

Other non cash items

-110.47%-2M

166.67%1.4M

-137.37%-3.7M

-161.90%-3.9M

-16.00%4.2M

141.77%19.1M

-31.25%-2.1M

215.12%9.9M

-11.27%6.3M

-54.55%5M

Change In working capital

603.78%452.9M

533.26%614.9M

94.30%-13.6M

-61.51%99M

-20.17%-247.3M

-121.89%-89.9M

-82.05%97.1M

-65.90%-238.4M

24.73%257.2M

-6.91%-205.8M

-Change in receivables

-325.75%-114.1M

-1,954.76%-155.8M

767.39%119.7M

62.17%-70.6M

-105.30%-7.3M

-295.62%-26.8M

111.32%8.4M

-63.68%13.8M

-48.57%-186.6M

-21.49%137.7M

-Change in inventory

-64.89%-179.4M

16.96%402.1M

-5.09%-472.6M

79.74%252M

-152.13%-360.8M

-129.52%-108.8M

-30.80%343.8M

-116.72%-449.7M

-57.27%140.2M

42.46%-143.1M

-Change in other current assets

172.65%153.5M

82.46%118.6M

9,000.00%36.4M

-38.09%64.2M

41.76%-65.7M

-68.67%56.3M

-51.64%65M

100.65%400K

21.86%103.7M

-622.22%-112.8M

Cash from discontinued investing activities

Operating cash flow

72.19%1.13B

140.73%881.8M

212.84%103.7M

-41.08%283.8M

-40.20%-143M

-31.11%654.1M

-55.66%366.3M

-13.32%-91.9M

29.80%481.7M

38.85%-102M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

18.74%-98M

16.85%-38.5M

7.43%-16.2M

-78.13%-34.2M

76.06%-9M

35.51%-120.6M

53.47%-46.3M

63.08%-17.5M

14.29%-19.2M

-112.43%-37.6M

Net intangibles purchase and sale

-44.43%-124.5M

-82.27%-37M

-65.93%-37.5M

-19.16%-25.5M

-11.87%-24.5M

-18.57%-86.2M

-23.78%-20.3M

-15.90%-22.6M

-27.38%-21.4M

-10.05%-21.9M

Net business purchase and sale

-1,235.49%-906.8M

95.73%-2.9M

---873.6M

---14.7M

---15.5M

-1,013.11%-67.9M

---67.9M

--0

Net investment purchase and sale

--49M

--0

75.00%49M

--0

--28M

---28M

Net other investing changes

----

--403M

---100K

-8,162.00%-403.1M

200.00%4.9M

---100K

----

5,100.00%5M

Cash from discontinued investing activities

Investing cash flow

-300.41%-1.08B

41.75%-78.4M

-1,207.48%-524.3M

-102.38%-25.5M

-448.00%-452.1M

15.87%-269.8M

18.87%-134.6M

43.76%-40.1M

72.19%-12.6M

-115.97%-82.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-318.85%-400M

--0

-3,439.82%-400M

--0

----

---95.5M

--0

---11.3M

---84.2M

--0

Net common stock issuance

-2.20%-97.6M

-10,500.00%-104M

-66.67%300K

100.33%300K

177.03%5.7M

-2,222.22%-95.5M

233.33%1M

-64.00%900K

-7,030.77%-90.1M

-1,950.00%-7.4M

Net other financing activities

-96,400.00%-96.5M

----

--100K

----

---100K

----

Cash from discontinued financing activities

Financing cash flow

-132.31%-756.4M

-610.40%-245.8M

-886.25%-444.8M

82.90%-35.1M

24.57%-30.7M

-163.43%-325.6M

-7.12%-34.6M

-51.85%-45.1M

-541.56%-205.3M

-37.50%-40.7M

Net cash flow

Beginning cash position

2.16%2.59B

-44.79%1.32B

-14.93%2.18B

-14.87%1.96B

2.16%2.59B

25.11%2.53B

25.64%2.39B

23.64%2.57B

28.96%2.3B

25.11%2.53B

Current changes in cash

-1,310.22%-710.4M

182.90%557.6M

-388.65%-865.4M

-15.39%223.2M

-177.89%-625.8M

-88.38%58.7M

-68.61%197.1M

2.75%-177.1M

-10.21%263.8M

4.01%-225.2M

Effect of exchange rate changes

97.62%-100K

-63.64%400K

466.67%1.7M

-50.00%400K

59.38%-2.6M

-231.25%-4.2M

-66.67%1.1M

-96.39%300K

126.67%800K

-16.36%-6.4M

End cash Position

-27.45%1.88B

-44.79%1.32B

-14.93%2.18B

-14.87%1.96B

2.16%2.59B

25.64%2.39B

23.64%2.57B

28.96%2.3B

Free cash flow

102.06%903.8M

169.04%806.3M

137.88%50M

-49.20%224.1M

-9.29%-176.5M

-34.82%447.3M

-57.81%299.7M

12.87%-132M

32.90%441.1M

20.99%-161.5M

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.29%212.7M	-21.92%93.7M	-71.78%12.5M	0.94%96.6M	211.24%9.9M	202.53%251.1M	64.38%120M	640.24%44.3M	69.08%95.7M	76.88%-8.9M
Deferred tax	24.64%145.7M	14.95%63.8M	100.00%25M	-6.50%48.9M	335.29%8M	67.24%116.9M	-20.83%55.5M	192.59%12.5M	95.88%52.3M	74.44%-3.4M
Other non cash items	-110.47%-2M	166.67%1.4M	-137.37%-3.7M	-161.90%-3.9M	-16.00%4.2M	141.77%19.1M	-31.25%-2.1M	215.12%9.9M	-11.27%6.3M	-54.55%5M
Change In working capital	603.78%452.9M	533.26%614.9M	94.30%-13.6M	-61.51%99M	-20.17%-247.3M	-121.89%-89.9M	-82.05%97.1M	-65.90%-238.4M	24.73%257.2M	-6.91%-205.8M
-Change in receivables	-325.75%-114.1M	-1,954.76%-155.8M	767.39%119.7M	62.17%-70.6M	-105.30%-7.3M	-295.62%-26.8M	111.32%8.4M	-63.68%13.8M	-48.57%-186.6M	-21.49%137.7M
-Change in inventory	-64.89%-179.4M	16.96%402.1M	-5.09%-472.6M	79.74%252M	-152.13%-360.8M	-129.52%-108.8M	-30.80%343.8M	-116.72%-449.7M	-57.27%140.2M	42.46%-143.1M
-Change in other current assets	172.65%153.5M	82.46%118.6M	9,000.00%36.4M	-38.09%64.2M	41.76%-65.7M	-68.67%56.3M	-51.64%65M	100.65%400K	21.86%103.7M	-622.22%-112.8M
Cash from discontinued investing activities
Operating cash flow	72.19%1.13B	140.73%881.8M	212.84%103.7M	-41.08%283.8M	-40.20%-143M	-31.11%654.1M	-55.66%366.3M	-13.32%-91.9M	29.80%481.7M	38.85%-102M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	18.74%-98M	16.85%-38.5M	7.43%-16.2M	-78.13%-34.2M	76.06%-9M	35.51%-120.6M	53.47%-46.3M	63.08%-17.5M	14.29%-19.2M	-112.43%-37.6M
Net intangibles purchase and sale	-44.43%-124.5M	-82.27%-37M	-65.93%-37.5M	-19.16%-25.5M	-11.87%-24.5M	-18.57%-86.2M	-23.78%-20.3M	-15.90%-22.6M	-27.38%-21.4M	-10.05%-21.9M
Net business purchase and sale	-1,235.49%-906.8M	95.73%-2.9M	---873.6M	---14.7M	---15.5M	-1,013.11%-67.9M	---67.9M	--0	--0	--0
Net investment purchase and sale	--49M	--0	--0	75.00%49M	--0	--0	--0	--0	--28M	---28M
Net other investing changes	----	----	--403M	---100K	-8,162.00%-403.1M	200.00%4.9M	---100K	----	----	5,100.00%5M
Cash from discontinued investing activities
Investing cash flow	-300.41%-1.08B	41.75%-78.4M	-1,207.48%-524.3M	-102.38%-25.5M	-448.00%-452.1M	15.87%-269.8M	18.87%-134.6M	43.76%-40.1M	72.19%-12.6M	-115.97%-82.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-318.85%-400M	--0	-3,439.82%-400M	--0	----	---95.5M	--0	---11.3M	---84.2M	--0
Net common stock issuance	-2.20%-97.6M	-10,500.00%-104M	-66.67%300K	100.33%300K	177.03%5.7M	-2,222.22%-95.5M	233.33%1M	-64.00%900K	-7,030.77%-90.1M	-1,950.00%-7.4M
Net other financing activities	-96,400.00%-96.5M	----	----	--100K	----	---100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-132.31%-756.4M	-610.40%-245.8M	-886.25%-444.8M	82.90%-35.1M	24.57%-30.7M	-163.43%-325.6M	-7.12%-34.6M	-51.85%-45.1M	-541.56%-205.3M	-37.50%-40.7M
Net cash flow
Beginning cash position	2.16%2.59B	-44.79%1.32B	-14.93%2.18B	-14.87%1.96B	2.16%2.59B	25.11%2.53B	25.64%2.39B	23.64%2.57B	28.96%2.3B	25.11%2.53B
Current changes in cash	-1,310.22%-710.4M	182.90%557.6M	-388.65%-865.4M	-15.39%223.2M	-177.89%-625.8M	-88.38%58.7M	-68.61%197.1M	2.75%-177.1M	-10.21%263.8M	4.01%-225.2M
Effect of exchange rate changes	97.62%-100K	-63.64%400K	466.67%1.7M	-50.00%400K	59.38%-2.6M	-231.25%-4.2M	-66.67%1.1M	-96.39%300K	126.67%800K	-16.36%-6.4M
End cash Position	-27.45%1.88B	-27.45%1.88B	-44.79%1.32B	-14.93%2.18B	-14.87%1.96B	2.16%2.59B	2.16%2.59B	25.64%2.39B	23.64%2.57B	28.96%2.3B
Free cash flow	102.06%903.8M	169.04%806.3M	137.88%50M	-49.20%224.1M	-9.29%-176.5M	-34.82%447.3M	-57.81%299.7M	12.87%-132M	32.90%441.1M	20.99%-161.5M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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