Cash Flow - ZIM Integrated Shipping Services Ltd. (ZIM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.83 | 3.75 | 1.02 | 6.11 | 5.97 | 0.88 | 0.37 | 0.23 | 0.23 | -0.04 | 0.17 | 0.12 | 0.01 | 0.09 |
| Cash flow from investing | -0.13 | -0.22 | 1.78 | -1.65 | -3.34 | -0.04 | 0.04 | 0.05 | -0.09 | 0.14 | 0.10 | -0.09 | 0.13 | 0.04 |
| Cash flow from financing | -1.96 | -3.13 | -2.89 | -4.98 | -1.65 | -0.46 | -0.41 | -0.24 | -0.14 | -0.16 | -0.28 | 0.08 | -0.21 | -0.14 |
| Change in cash | -0.27 | 0.40 | -0.10 | -0.51 | 0.97 | 0.39 | 0.00 | 0.03 | 0.00 | -0.05 | -0.01 | 0.11 | -0.06 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - ZIM Integrated Shipping Services Ltd. (ZIM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.26 | 0.30 | 0.63 | 0.44 | 0.85 | 1.15 | 1.50 | 0.78 | 0.33 | 0.16 | 0.34 | 0.35 | 0.17 | 1.07 | 1.67 | 1.71 | 1.66 | 2.00 | 2.01 | 1.18 | 0.78 | 0.41 | 0.25 | 0.12 | 0.10 | 0.09 | 0.16 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.09 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash flow from investing | 0.11 | -0.18 | -0.06 | 0.14 | -0.04 | -0.32 | -0.15 | 0.06 | 0.18 | 0.45 | -0.01 | 1.34 | 1.21 | -1.65 | -0.26 | -0.69 | -0.26 | -2.31 | -0.59 | -0.31 | -0.13 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.05 | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | -0.04 | -0.04 | 0.03 | 0.04 | 0.07 | 0.00 | 0.02 | 0.09 | -0.02 | 0.02 | 0.01 | -0.08 | -0.01 | -0.01 | 0.00 | 0.05 |
| Cash flow from financing | -0.50 | -0.38 | -0.46 | -0.94 | -0.58 | -1.06 | -0.70 | -0.63 | -0.74 | -0.60 | -0.45 | -1.33 | -0.51 | -0.90 | -1.07 | -2.79 | -0.21 | -0.61 | -0.51 | -0.51 | -0.02 | -0.17 | -0.09 | -0.11 | -0.08 | -0.09 | -0.14 | -0.07 | -0.12 | -0.05 | -0.05 | -0.08 | -0.06 | -0.08 | -0.04 | -0.02 | 0.00 | -0.05 | -0.11 | -0.07 | 0.00 | -0.09 | -0.08 | -0.05 | -0.06 | -0.06 | 0.17 | -0.02 | -0.01 | -0.02 | -0.08 |
| Change in cash | -0.13 | -0.26 | 0.11 | -0.36 | 0.23 | -0.23 | 0.65 | 0.20 | -0.23 | 0.01 | -0.12 | 0.35 | 0.87 | -1.48 | 0.35 | -1.77 | 1.18 | -0.91 | 0.91 | 0.36 | 0.62 | 0.22 | 0.15 | 0.01 | 0.02 | 0.00 | 0.02 | -0.01 | -0.01 | 0.03 | 0.02 | -0.01 | -0.01 | -0.03 | 0.01 | 0.02 | 0.00 | 0.00 | -0.06 | 0.02 | -0.01 | -0.06 | 0.03 | 0.02 | 0.01 | -0.01 | 0.13 | -0.01 | 0.00 | 0.01 | -0.01 |