Z

Zinus
A013890

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
5.297B-6.798B43.305B
42.898B48.386B13.398B
000
12.958M0M0M
55.366B-19.265B-7.823B
-2.218B-26.224B1.083B
101.355B-3.901B49.962B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-21.377B-15.162B-38.106B
0B1.317B10.514B
-19.864B-0.067B-0.039B
3.36B20.374B11.242B
-3.944B-0.924B-2.087B
-41.825B5.538B-18.476B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-89.093B-5.076B19.132B
-0.091B-3.621B-0.121B
-9.723B-1.816B-1.973B
-14.509B-14.902B-73.812B
-113.417B-25.415B-56.775B
Cash Position
Metric2015201620172018201920202021202220232024LTM
132.081B79.544B100.839B
-52.537B-17.669B-27.089B
79.544B61.875B73.75B
101.355B-3.901B49.962B
-23.12B-17.157B-39.504B
78.235B-21.059B10.458B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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