Ermenegildo Zegna
ZGN
Last Price
52 Week Range
$6.05 - $11.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ermenegildo Zegna Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €90.861M | €94.691M | |||||||
| €235.95M | €235.219M | |||||||
| €39.747M | €-8.595M | |||||||
| - | - | |||||||
| €-117.939M | €-43.665M | |||||||
| €30.51M | €44.665M | |||||||
| €279.129M | €322.315M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-100.104M | €-101.637M | |||||||
| €-19.307M | - | |||||||
| €-26.341M | €-19.88M | |||||||
| €49.003M | €15.94M | |||||||
| €-29.265M | - | |||||||
| €-126.014M | €-105.577M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-174.61M | €-123.718M | |||||||
| - | €102.984M | |||||||
| €-30.29M | €-29.288M | |||||||
| €-29.634M | €-156.546M | |||||||
| €-234.534M | €-206.566M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €296.279M | €193.122M | |||||||
| €-77.149M | €26.905M | |||||||
| €219.13M | €220.027M | |||||||
| €279.129M | €322.315M | |||||||
| €-125.529M | €-80.129M | |||||||
| €153.6M | €242.187M |
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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