ZGN
Ermenegildo Zegna NV
12.20$
-2.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Ermenegildo Zegna NV (ZGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 160 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 70 | -64 | 107 | 84 | 275 | 165 | 121 | 166 | 99 | 235 | 160 | |
| 42 | 41 | 51 | 87 | 53 | 195 | 106 | 109 | 116 | 124 | 122 | – | |
| 2.4 | – | 2.4 | 6.5 | 3.9 | – | 7.7 | 4.2 | 4.3 | 2.1 | – | – | |
| 37 | 37 | 37 | 37 | – | – | – | – | – | – | – | – | |
| -35 | 2.9 | -8.7 | -103 | -25 | -218 | -50 | -43 | -62 | -53 | 20 | -39 | |
| 17 | 24 | 71 | 26 | 16 | 78 | 31 | 48 | 52 | 42 | 44 | 50 | |
| 30 | -57 | 30 | 60 | – | 22 | -38 | -106 | -46 | -47 | -63 | -57 | |
| 11 | 0.0 | 22 | 3.7 | 13 | 25 | 25 | – | 30 | 0.0 | 30 | – | |
| – | -114 | 341 | 0.0 | – | 8.1 | – | 0.0 | 0.0 | – | 107 | – | |
| -84 | -84 | -84 | -84 | – | – | – | – | – | – | – | – | |
| -81 | -297 | -250 | -164 | -42 | -250 | -84 | -89 | -129 | -98 | -115 | -99 | |
| -46 | -205 | 139 | 6.3 | 21 | 42 | 45 | -80 | -14 | -33 | 60 | 0.6 | |
| 42 | 47 | 6.3 | 82 | 68 | – | 136 | 73 | 107 | 64 | 191 | 110 |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.