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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,326 | 17,701 | -83,295 | -50,337 | -68,791 |
| Depreciation Amortization | 82,974 | 329,145 | 220,778 | 136,430 | 69,240 |
| Accounts receivable | 188,274 | -178,585 | 17,425 | 34,374 | 103,355 |
| Accounts payable and accrued liabilities | -153,818 | 516,159 | 322,505 | -213,798 | -22,444 |
| Other Working Capital | -206,630 | 91,242 | -335,801 | -446,432 | -479,516 |
| Other Operating Activity | -48,518 | -291,110 | -326,635 | 193,578 | -119,739 |
| Operating Cash Flow | $-179,043 | $484,551 | $-185,023 | $-346,184 | $-517,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,999 | -289,213 | -153,397 | -107,484 | -48,816 |
| Net Acquisitions | -537 | -133,807 | N/A | -10,004 | -4,377 |
| Purchase Of Investment | N/A | N/A | -123,382 | N/A | N/A |
| Purchase Sale Intangibles | -21,361 | -81,233 | -65,972 | -42,249 | -25,586 |
| Other Investing Activity | -21,468 | -78,704 | -63,454 | -39,695 | -25,586 |
| Investing Cash Flow | $-41,004 | $-501,724 | $-340,232 | $-157,182 | $-78,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,477 | -3,324 | -3,512 | 0 |
| Common Stock Issued | 429 | 4,636 | 1,108 | 958 | 561 |
| Common Stock Repurchased | N/A | -143,500 | -136,979 | -144,731 | -152,619 |
| Other Financing Activity | -32,202 | -116,739 | -82,490 | -52,678 | -26,933 |
| Financing Cash Flow | $-31,773 | $-259,080 | $-221,685 | $-199,963 | $-178,991 |
| Exchange Rate Effect | -5,904 | -948 | 3,022 | 4,257 | -2,132 |
| Beginning Cash Position | 2,173,420 | 2,410,531 | 2,304,373 | 2,434,783 | 2,567,481 |
| End Cash Position | 1,915,804 | 2,133,329 | 1,560,556 | 1,735,817 | 1,789,685 |
| Net Cash Flow | $-257,616 | $-277,202 | $-743,817 | $-698,967 | $-777,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,043 | 484,551 | -185,023 | -346,184 | -517,895 |
| Capital Expenditure | -18,999 | -289,213 | -153,397 | -107,484 | -48,816 |
| Free Cash Flow | -198,042 | 195,337 | -338,419 | -453,669 | -566,711 |