ZEAL Network
TIMA
Last Price
52 Week Range
€37.40 - €52.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZEAL Network Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.393M | €41.711M | €46.169M | |||||||||||||||||||||
| €8.194M | €8.687M | €8.926M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €21.082M | €2.598M | €4.634M | |||||||||||||||||||||
| €-12.337M | €8.878M | €1.484M | |||||||||||||||||||||
| €75.332M | €61.874M | €61.213M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-569K | €-971K | €-864K | |||||||||||||||||||||
| €-40.53M | - | €-0.4M | |||||||||||||||||||||
| - | €-400K | - | |||||||||||||||||||||
| €0.36M | €5M | €5M | |||||||||||||||||||||
| €40.899M | €0.234M | €0.315M | |||||||||||||||||||||
| €0.16M | €3.863M | €4.051M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.941M | €-10.526M | €-9.211M | |||||||||||||||||||||
| €-24.866M | €0.192M | €0.507M | |||||||||||||||||||||
| €-23.829M | €-50.64M | €-50.64M | |||||||||||||||||||||
| €-43.328M | €-1.048M | €-3.394M | |||||||||||||||||||||
| €-18.082M | €-62.022M | €-62.738M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €57.704M | €114.916M | €112.512M | |||||||||||||||||||||
| €57.212M | €3.692M | €2.507M | |||||||||||||||||||||
| €114.916M | €118.608M | €115.019M | |||||||||||||||||||||
| €75.332M | €61.874M | €61.213M | |||||||||||||||||||||
| €-554K | €-971K | €-864K | |||||||||||||||||||||
| €74.778M | €60.903M | €60.349M |
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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