Zegona Communications
ZEG
Last Price
52 Week Range
£5.10 - £18.81
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Zegona Communications Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.551M | €-46.051M | €-351.044M | |||||||||
| €0.014M | €126.777M | €879.27M | |||||||||
| - | - | - | |||||||||
| €0.091M | €0.102M | €72.233M | |||||||||
| €9.349M | €165.36M | €-28.402M | |||||||||
| €2.168M | €-107.631M | €565.064M | |||||||||
| €-0.004B | €0.139B | €1.137B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-42.234M | €-130.389M | |||||||||
| - | €-362.414M | €-290.048M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| €-0.29B | €-3.354B | €-2.892B | |||||||||
| €-0.29B | €-3.759B | €-3.313B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €3.731B | - | |||||||||
| €292.294M | - | - | |||||||||
| - | - | - | |||||||||
| - | €-0.004B | €2.338B | |||||||||
| €0.292B | €3.727B | €2.338B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.89M | — | - | |||||||||
| €-1.242M | €112.518M | - | |||||||||
| €4.648M | €112.518M | - | |||||||||
| €-0.004B | €0.139B | €1.137B | |||||||||
| - | €-42.234M | €-130.389M | |||||||||
| €-0.004B | €0.096B | €1.007B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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