Cash Flow Ermenegildo Zegna NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
140.00
186.00
106.00
-114.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-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
0.00
Cash Flow from Operating Activities
378.00
301.00
297.00
153.00
332.00
0.00
Cash Flow from Investing Activities
-124.00
-161.00
23.00
-60.00
-144.00
-402.00
Cash Flow from Financing Activities
-242.00
-228.00
-270.00
-312.00
-28.00
403.00
Net Cash Inflow / Outflow
1.00
-83.00
45.00
-215.00
168.00
1.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
-10.00
4.00
-5.00
2.00
8.00
0.00
Closing Cash & Cash Equivalent
0.00
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
157.456938512001
229.624
-72.00
-31.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.3040250563873
-96.747
45.00
46.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
378.704488525843
282.903
96.00
33.86%
Cash Flow from Investing Activities
-124.047645440349
-120.723
-4.00
-2.75%
Cash Flow from Financing Activities
-242.705202588625
-267.115
25.00
9.14%
Net Cash Inflow / Outflow
1.11842074904595
-89.841
90.00
101.24%
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
-10.8332197478225
15.094
-25.00
-171.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.43% vs 1.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
378.70
301.93
25.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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