Cash Flow Ermenegildo Zegna NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
140.00
186.00
106.00
-114.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-153.00
-158.00
13.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
297.00
153.00
332.00
0.00
Cash Flow from Investing Activities
-161.00
23.00
-60.00
-144.00
-402.00
Cash Flow from Financing Activities
-228.00
-270.00
-312.00
-28.00
403.00
Net Cash Inflow / Outflow
-83.00
45.00
-215.00
168.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-5.00
2.00
8.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ermenegildo Zegna NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
140.129792409374
298.187
-158.00
-53.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127.573526109977
124.321
-251.00
-202.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.931259121679
491.042
-190.00
-38.51%
Cash Flow from Investing Activities
-161.730075122388
87.334
-248.00
-285.19%
Cash Flow from Financing Activities
-228.271363688352
-386.239
158.00
40.90%
Net Cash Inflow / Outflow
-83.4513601595621
181.55
-264.00
-145.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.61881952949915
-10.587
14.00
143.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.41% vs 93.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
301.93
297.72
1.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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