Z
Zehnder Group
ZEHN
Last Price
52 Week Range
CHF41.05 - CHF91.30
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Zehnder Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.4M | €46.602M | |||||||||||||||||||||||
| €25.3M | €23.955M | |||||||||||||||||||||||
| - | €-704.571K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €12M | €6.844M | |||||||||||||||||||||||
| €25.7M | €3.825M | |||||||||||||||||||||||
| €60.6M | €80.523M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.1M | €-17.312M | |||||||||||||||||||||||
| €-102.6M | €0.805M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €2M | €0.201M | |||||||||||||||||||||||
| €-117.7M | €-16.306M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €57M | €-61.801M | |||||||||||||||||||||||
| €-2.2M | €-2.114M | |||||||||||||||||||||||
| €-15.4M | €-11.877M | |||||||||||||||||||||||
| €-1.1M | €-1.51M | |||||||||||||||||||||||
| €38.3M | €-77.302M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €77.2M | €57.141M | |||||||||||||||||||||||
| €-20.5M | €-17.172M | |||||||||||||||||||||||
| €56.7M | €39.969M | |||||||||||||||||||||||
| €60.6M | €80.523M | |||||||||||||||||||||||
| €-17.2M | €-17.212M | |||||||||||||||||||||||
| €43.4M | €63.311M |
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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