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Ermenegildo Zegna
ZGN

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
135.661M90.861M95.081M
193.17M235.95M240.543M
33.433M39.747M-
--6.42M
-141.887M-117.939M-115.075M
55.005M30.51M37.426M
275.382M279.129M264.395M
Investing Activities
Metric2018201920202021202220232024LTM
-57.034M-100.104M-94.229M
-115.274M-19.307M-4.699M
-36.956M-26.341M-
267.073M49.003M-
-36.023M-29.265M4.611M
21.786M-126.014M-94.317M
Financing Activities
Metric2018201920202021202220232024LTM
-227.458M-174.61M-99.749M
3.654M--
-25.031M-30.29M-30.29M
-1.659M-29.634M-98.631M
-250.494M-234.534M-228.67M
Cash Position
Metric20182019202020212022202320242025
254.321M296.279M
41.958M-77.149M-65.42M
296.279M219.13M159.896M
275.382M279.129M264.395M
-77.877M-125.529M-94.229M
197.505M153.6M170.166M

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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