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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,583 | -9,663 | 89,831 | 10,884 | 19,845 |
| Depreciation Amortization | 172,843 | 89,787 | 361,488 | 269,270 | 167,049 |
| Accounts receivable | -52,768 | 149,501 | 14,828 | 95,670 | 54,302 |
| Accounts payable and accrued liabilities | 125,782 | -94,673 | -182,801 | -177,409 | -276,744 |
| Other Working Capital | 55,245 | -223,437 | 444,501 | -141,601 | 14,939 |
| Other Operating Activity | 14,215 | -22,257 | 299,797 | 77,385 | 243,486 |
| Operating Cash Flow | $408,899 | $-110,741 | $1,027,644 | $134,200 | $222,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -30,400 | -54,115 | N/A | N/A |
| PPE Investments | -61,168 | -40,822 | -202,390 | -95,235 | -43,725 |
| Net Acquisitions | N/A | N/A | -6,602 | N/A | -1,854 |
| Purchase Of Investment | N/A | N/A | N/A | -6,639 | N/A |
| Purchase Sale Intangibles | -46,630 | -23,777 | -78,683 | -61,277 | -40,127 |
| Other Investing Activity | -41,353 | -18,348 | -83,987 | -66,610 | -45,470 |
| Investing Cash Flow | $-102,521 | $-89,570 | $-347,094 | $-168,484 | $-91,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -90,675 | N/A | N/A | N/A | 1,854 |
| Common Stock Issued | 2,692 | 543 | 4,870 | 4,571 | N/A |
| Common Stock Repurchased | -107,690 | -8,577 | N/A | N/A | N/A |
| Other Financing Activity | -69,245 | -36,154 | -138,643 | -103,942 | -69,022 |
| Financing Cash Flow | $-264,917 | $-44,188 | $-133,772 | $-99,371 | $-67,169 |
| Exchange Rate Effect | -6,031 | -6,949 | 3,463 | -109 | -9,159 |
| Beginning Cash Position | 2,728,003 | 2,750,295 | 2,191,441 | 2,203,792 | 2,207,842 |
| End Cash Position | 2,763,541 | 2,498,847 | 2,741,682 | 2,069,919 | 2,263,234 |
| Net Cash Flow | $35,538 | $-251,448 | $550,241 | $-133,873 | $55,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,899 | -110,741 | 1,027,644 | 134,200 | 222,878 |
| Capital Expenditure | -61,168 | -40,822 | -206,178 | -99,044 | -43,725 |
| Free Cash Flow | 347,731 | -151,564 | 821,466 | 35,155 | 179,153 |