Annual CFF
-$271.19 M
+$42.02 M+13.42%
December 31, 2023
Summary
- As of February 7, 2025, ZGN annual cash flow from financing activities is -$271.19 million, with the most recent change of +$42.02 million (+13.42%) on December 31, 2023.
- During the last 3 years, ZGN annual CFF has fallen by -$215.17 million (-384.10%).
- ZGN annual CFF is now -274.16% below its all-time high of $155.71 million, reached on December 31, 2018.
Performance
ZGN Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZGN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | - | - |
| 3 y3 years | -384.1% | - | - |
| 5 y5 years | -274.2% | - | - |
ZGN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -257.5% | +13.4% | ||||
| 5 y | 5-year | -384.1% | +13.4% | ||||
| alltime | all time | -274.2% | +13.4% |
Ermenegildo Zegna NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$271.19 M(-13.4%) | - | - |
| Dec 2022 | -$313.21 M(+312.9%) | - | - |
| Dec 2021 | -$75.85 M(+35.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$56.02 M(-81.3%) | - | - |
| Dec 2019 | -$299.45 M(-292.3%) | - | - |
| Dec 2018 | $155.71 M | - | - |
FAQ
- What is Ermenegildo Zegna NV annual cash flow from financing activities?
- What is the all time high annual CFF for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV annual CFF year-on-year change?
What is Ermenegildo Zegna NV annual cash flow from financing activities?
The current annual CFF of ZGN is -$271.19 M
What is the all time high annual CFF for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual cash flow from financing activities is $155.71 M
What is Ermenegildo Zegna NV annual CFF year-on-year change?
Over the past year, ZGN annual cash flow from financing activities has changed by +$42.02 M (+13.42%)