Z
Zumtobel Group
ZAG
Last Price
52 Week Range
€3.21 - €5.19
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Zumtobel 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.576M | €16.094M | €10.809M | |||||||||||||||||||||||
| €56.345M | €53.673M | €40.752M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €4.543M | - | - | |||||||||||||||||||||||
| €4.131M | €-6.942M | €-13.186M | |||||||||||||||||||||||
| €12.689M | €9.464M | €17.071M | |||||||||||||||||||||||
| €102.284M | €72.289M | €55.446M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-50.847M | €-54.168M | €-50.971M | |||||||||||||||||||||||
| - | €-1.089M | €0.053M | |||||||||||||||||||||||
| - | - | €133K | |||||||||||||||||||||||
| - | - | €16K | |||||||||||||||||||||||
| €2.376M | €2.578M | €-0.384M | |||||||||||||||||||||||
| €-48.471M | €-52.679M | €-51.153M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.026M | €-13.385M | €24.619M | |||||||||||||||||||||||
| €-1.561M | €-3.018M | - | |||||||||||||||||||||||
| €-17.259M | €-10.681M | €-6.351M | |||||||||||||||||||||||
| €-11.882M | €-10.792M | €-4.815M | |||||||||||||||||||||||
| €-40.728M | €-37.876M | €13.453M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.483M | €47.625M | €27.244M | |||||||||||||||||||||||
| €11.142M | €-20.131M | €8.713M | |||||||||||||||||||||||
| €47.625M | €27.494M | €55.127M | |||||||||||||||||||||||
| €102.284M | €72.289M | €55.446M | |||||||||||||||||||||||
| €-50.847M | €-54.168M | €-50.971M | |||||||||||||||||||||||
| €51.437M | €18.121M | €4.475M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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