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Ermenegildo Zegna N.V. (ZGN) Cash From Financing

Annual CFF:

-$253.85M+$17.34M(+6.39%)
December 31, 2024

Summary

  • As of today, ZGN annual cash from financing is -$253.85 million, with the most recent change of +$17.34 million (+6.39%) on December 31, 2024.
  • During the last 3 years, ZGN annual cash from financing has fallen by -$178.00 million (-234.68%).
  • ZGN annual cash from financing is now -263.02% below its all-time high of $155.71 million, reached on December 31, 2018.

Performance

ZGN Cash From Financing Chart

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Quarterly CFF:

N/A
December 31, 2023

Summary

  • ZGN quarterly cash from financing is not available.

Performance

ZGN Quarterly Cash From Financing Chart

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TTM CFF:

N/A
December 31, 2023

Summary

  • ZGN TTM cash from financing is not available.

Performance

ZGN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZGN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.4%--
3Y3 Years-234.7%--
5Y5 Years+15.2%--

ZGN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-234.7%+18.9%
5Y5-Year-353.1%+18.9%
All-TimeAll-Time-263.0%+18.9%

ZGN Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$253.85M(+6.4%)
-
-
Dec 2023
-$271.19M(+13.4%)
-
-
Dec 2022
-$313.21M(-312.9%)
-
-
Dec 2021
-$75.85M
-
-
Sep 2021
-
-$10.70K(-102.1%)
$416.59M(-0.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$508.30K(-25.2%)
$416.60M(+0.1%)
Mar 2021
-
$679.30K(-99.8%)
$416.09M(+0.2%)
Dec 2020
-$56.02M(+81.3%)
$415.42M
$415.42M
Dec 2019
-$299.45M(-292.3%)
-
-
Dec 2018
$155.71M
-
-

FAQ

  • What is Ermenegildo Zegna N.V. annual cash from financing?
  • What is the all-time high annual cash from financing for Ermenegildo Zegna N.V.?
  • What is Ermenegildo Zegna N.V. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Ermenegildo Zegna N.V.?
  • What is the all-time high TTM cash from financing for Ermenegildo Zegna N.V.?

What is Ermenegildo Zegna N.V. annual cash from financing?

The current annual cash from financing of ZGN is -$253.85M

What is the all-time high annual cash from financing for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high annual cash from financing is $155.71M

What is Ermenegildo Zegna N.V. annual cash from financing year-on-year change?

Over the past year, ZGN annual cash from financing has changed by +$17.34M (+6.39%)

What is the all-time high quarterly cash from financing for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high quarterly cash from financing is $415.42M

What is the all-time high TTM cash from financing for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high TTM cash from financing is $416.60M
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