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CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY)

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  • 29.170
  • -0.450-1.52%
15min DelayClose May 19 15:58 ET
2.55BMarket Cap15.61P/E (TTM)

CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.99%142.35M
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----
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----
-38.31%180.15M
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----
----
----
Deferred tax
-15.10%51.55M
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----
----
----
-49.64%60.71M
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----
----
----
Other non cash items
146.57%17.21M
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----
----
----
-56.04%-36.95M
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----
----
----
Change In working capital
-342.76%-36.67M
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----
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112.00%15.1M
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----
-Change in receivables
-592.59%-106.48M
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----
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202.07%21.62M
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-Change in inventory
9.12%26.6M
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115.97%24.38M
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-Change in other current assets
-89.78%4.24M
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527.63%41.48M
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-Change in other current liabilities
-167.50%-4.5M
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----
-61.37%6.66M
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----
Cash from discontinued investing activities
Operating cash flow
-15.15%209.86M
-24.10%144.16M
2,127.37%57.19M
-41.22%34.81M
-2,730.00%-26.3M
-1.41%247.32M
28.79%189.92M
-105.07%-2.82M
100.08%59.22M
-94.51%1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
54.62%-39.39M
----
----
----
----
-32.24%-86.81M
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Net intangibles purchase and sale
64.01%-23.51M
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-36.50%-65.32M
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Net business purchase and sale
99.75%-2.47M
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----
-9,336.22%-1.01B
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Net investment purchase and sale
-103.44%-25.65M
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----
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5,556.65%746.11M
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Cash from discontinued investing activities
Investing cash flow
77.92%-91.03M
-76.01%-98.93M
106.30%23.39M
-86.29%2.11M
-4,300.00%-17.6M
-271.51%-412.31M
56.63%-56.21M
-783.36%-371.11M
-72.29%15.41M
-108.00%-400K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.98%68K
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5,002,675.00%400.21M
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Net common stock issuance
--0
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---150.08M
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Cash dividends paid
46.52%-52.52M
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0.18%-98.2M
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Net other financing activities
-161.57%-29.32M
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513.52%47.63M
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Cash from discontinued financing activities
Financing cash flow
-161.75%-108.83M
65.62%-50.83M
-118.27%-71.86M
49.71%-36.24M
1,755.56%50.1M
230.46%176.25M
-254.61%-147.85M
3,989.08%393.45M
25.04%-72.05M
139.13%2.7M
Net cash flow
Beginning cash position
91.35%20.29M
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37.16%10.6M
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Current changes in cash
-11.18%10M
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135.28%11.26M
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Effect of exchange rate changes
-91.39%-3.02M
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17.55%-1.58M
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End cash Position
34.42%27.27M
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91.35%20.29M
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Free cash flow
40.11%133.27M
79.15%67.57M
26.46%97.79M
72.34%-5.79M
-2,730.00%-26.3M
-30.57%95.12M
12.25%37.72M
-28.36%77.33M
7.97%-20.93M
-94.51%1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.99%142.35M-----------------38.31%180.15M----------------
Deferred tax -15.10%51.55M-----------------49.64%60.71M----------------
Other non cash items 146.57%17.21M-----------------56.04%-36.95M----------------
Change In working capital -342.76%-36.67M----------------112.00%15.1M----------------
-Change in receivables -592.59%-106.48M----------------202.07%21.62M----------------
-Change in inventory 9.12%26.6M----------------115.97%24.38M----------------
-Change in other current assets -89.78%4.24M----------------527.63%41.48M----------------
-Change in other current liabilities -167.50%-4.5M-----------------61.37%6.66M----------------
Cash from discontinued investing activities
Operating cash flow -15.15%209.86M-24.10%144.16M2,127.37%57.19M-41.22%34.81M-2,730.00%-26.3M-1.41%247.32M28.79%189.92M-105.07%-2.82M100.08%59.22M-94.51%1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 54.62%-39.39M-----------------32.24%-86.81M----------------
Net intangibles purchase and sale 64.01%-23.51M-----------------36.50%-65.32M----------------
Net business purchase and sale 99.75%-2.47M-----------------9,336.22%-1.01B----------------
Net investment purchase and sale -103.44%-25.65M----------------5,556.65%746.11M----------------
Cash from discontinued investing activities
Investing cash flow 77.92%-91.03M-76.01%-98.93M106.30%23.39M-86.29%2.11M-4,300.00%-17.6M-271.51%-412.31M56.63%-56.21M-783.36%-371.11M-72.29%15.41M-108.00%-400K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.98%68K----------------5,002,675.00%400.21M----------------
Net common stock issuance --0-------------------150.08M----------------
Cash dividends paid 46.52%-52.52M----------------0.18%-98.2M----------------
Net other financing activities -161.57%-29.32M----------------513.52%47.63M----------------
Cash from discontinued financing activities
Financing cash flow -161.75%-108.83M65.62%-50.83M-118.27%-71.86M49.71%-36.24M1,755.56%50.1M230.46%176.25M-254.61%-147.85M3,989.08%393.45M25.04%-72.05M139.13%2.7M
Net cash flow
Beginning cash position 91.35%20.29M----------------37.16%10.6M----------------
Current changes in cash -11.18%10M----------------135.28%11.26M----------------
Effect of exchange rate changes -91.39%-3.02M----------------17.55%-1.58M----------------
End cash Position 34.42%27.27M----------------91.35%20.29M----------------
Free cash flow 40.11%133.27M79.15%67.57M26.46%97.79M72.34%-5.79M-2,730.00%-26.3M-30.57%95.12M12.25%37.72M-28.36%77.33M7.97%-20.93M-94.51%1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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