Berlin - Delayed Quote EUR
ZIM Integrated Shipping Services Ltd (2SV.BE)
12.57
+0.17
+(1.39%)
At close: April 29 at 8:46:45 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,752,700
3,752,700
1,020,000
6,110,100
5,970,900
Investing Cash Flow
-223,200
-223,200
1,776,500
-1,645,000
-3,343,100
Financing Cash Flow
-3,131,400
-3,131,400
-2,892,900
-4,976,400
-1,653,000
End Cash Position
1,314,700
1,314,700
921,500
1,022,100
1,543,300
Capital Expenditure
-214,100
-214,100
-115,700
-345,500
-1,005,000
Issuance of Capital Stock
--
--
--
--
205,400
Issuance of Debt
59,200
--
--
59,200
50,000
Repayment of Debt
-2,082,600
-2,082,600
-1,713,100
-1,449,400
-1,191,300
Free Cash Flow
3,538,600
3,538,600
904,300
5,764,600
4,965,900
12/31/2021 - 1/21/2022
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