tiprankstipranks
Trending News
More News >
ZIM (DE:2SV)
FRANKFURT:2SV
Germany Market

ZIM (2SV) Cash flow

Compare
6 Followers

ZIM Cash Flow

DE:2SV's free cash flow for Q4 2025 was $246.28M. For the 2025 fiscal year, DE:2SV's free cash flow was decreased by $-1.93B and operating cash flow was $299.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.83B$ 3.75B$ 1.02B$ 6.11B$ 5.97B
Investing Cash Flow
$ -133.30M$ -223.20M$ 1.78B$ -1.65B$ -3.34B
Financing Cash Flow
$ -1.96B$ -3.13B$ -2.89B$ -4.98B$ -1.65B
End Cash Position
$ 1.05B$ 1.31B$ 921.50M$ 1.02B$ 1.54B
Free Cash Flow
$ 1.61B$ 3.54B$ 904.30M$ 5.76B$ 4.97B
Currency in USD

ZIM Cash Flow