Zalando Se ADR (ZLNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,527 | 240,649 | 139,099 | 120,899 | 10,430 |
| Depreciation Amortization | 140,916 | 458,104 | 326,474 | 194,687 | 91,760 |
| Accounts receivable | 212,896 | -129,093 | 48,743 | -88,432 | -7,691 |
| Accounts payable and accrued liabilities | -433,165 | 686,194 | 414,141 | 29,856 | 196,372 |
| Other Working Capital | -518,838 | 512,411 | -189,362 | -168,237 | -260,531 |
| Other Operating Activity | 187,849 | -493,969 | -453,299 | 71,064 | -180,991 |
| Operating Cash Flow | $-512,869 | $1,274,296 | $285,796 | $159,836 | $-150,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55,439 | 57,276 | 55,625 | N/A |
| PPE Investments | -41,783 | -110,877 | -69,550 | -49,154 | -9,482 |
| Net Acquisitions | -5,852 | N/A | -1,056,569 | -34,397 | N/A |
| Purchase Of Investment | N/A | -1,025,953 | N/A | N/A | -16,329 |
| Purchase Sale Intangibles | -39,794 | -140,859 | -102,279 | -56,874 | -25,811 |
| Other Investing Activity | -39,794 | -140,859 | -102,279 | -514,246 | -450,477 |
| Investing Cash Flow | $-87,429 | $-1,222,251 | $-1,171,121 | $-542,172 | $-476,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -467,560 | N/A | N/A |
| Debt Repayment | N/A | -452,560 | N/A | N/A | -38,347 |
| Common Stock Issued | 702 | 679 | 7,481 | 6,811 | 6,005 |
| Common Stock Repurchased | -72,916 | -111,104 | N/A | N/A | N/A |
| Other Financing Activity | -53,838 | -292,806 | -136,761 | -81,507 | 0 |
| Financing Cash Flow | $-126,052 | $-855,791 | $-596,840 | $-74,696 | $-32,343 |
| Exchange Rate Effect | 3,394 | -113 | -585 | -2,384 | -2,739 |
| Beginning Cash Position | 2,197,309 | 2,927,837 | 3,024,879 | 2,937,671 | 2,726,247 |
| End Cash Position | 1,474,353 | 2,124,090 | 1,542,130 | 2,478,142 | 2,064,228 |
| Net Cash Flow | $-722,956 | $-803,747 | $-1,482,750 | $-459,529 | $-662,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512,869 | 1,274,296 | 285,796 | 159,836 | -150,651 |
| Capital Expenditure | -41,783 | -110,877 | -69,550 | -49,154 | -9,482 |
| Free Cash Flow | -554,653 | 1,163,419 | 216,247 | 110,682 | -160,132 |