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ZIM Integrated Shipping Services Ltd

ZIM

16.040USD

+0.180+1.13%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

1.93BValor de mercado

0.82P/L TTM



ZIM Integrated Shipping Services Ltd

16.040

+0.180+1.13%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

--1.00B

--1.61B

--1.66B

--1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Lucro operacional contínuo

221.50%296.10M

483.83%562.70M

149.60%1.13B

275.27%372.80M

258.52%92.10M

-135.20%-146.60M

-294.78%-2.27B

-115.92%-212.70M

-103.40%-58.10M

--416.50M

--1.17B

--1.34B

--1.71B

366.29%1.71B

913.07%1.46B

3408.81%888.22M

--589.59M

31029.06%366.39M

2818.43%144.40M

--25.31M

--1.18M

--4.95M

Ganho/perda operacional

21.22%315.90M

29.08%308.90M

-88.14%295.00M

-34.05%278.00M

-32.70%260.60M

-38.42%239.30M

554.18%2.49B

24.96%421.50M

33.43%387.20M

--388.60M

--380.20M

--337.30M

--290.20M

181.27%248.58M

201.92%220.93M

131.23%176.13M

--133.59M

26.06%88.38M

5.54%73.17M

--76.17M

--70.11M

--69.33M

Itens não monetários

-73.33%400.00K

-121.28%-1.00M

97.78%8.90M

-55.88%1.50M

-76.19%1.50M

-78.34%4.70M

-48.86%4.50M

-54.67%3.40M

152.00%6.30M

--21.70M

--8.80M

--7.50M

--2.50M

--20.77M

----

Capital de giro (var.)

143.93%51.70M

684.93%159.10M

-154.53%-55.40M

-53.48%21.40M

-315.96%-117.70M

-117.24%-27.20M

17.05%101.60M

451.15%46.00M

146.50%54.50M

--157.80M

--86.80M

---13.10M

---117.20M

69.06%-32.63M

-379.51%-61.73M

-634.61%-143.12M

---33.35M

-506.99%-105.44M

-123.56%-12.87M

---19.48M

---17.37M

--54.65M

-Recebíveis (var.)

176.97%181.80M

2369.23%128.40M

-156.60%-34.30M

-725.52%-210.80M

-264.94%-236.20M

-98.18%5.20M

-77.72%60.60M

-2.32%33.70M

248.70%143.20M

--285.60M

--272.00M

--34.50M

---96.30M

53.90%-70.94M

-224.83%-261.56M

-1037.75%-259.76M

---174.30M

-680.04%-153.89M

-210.87%-80.52M

--27.70M

---19.73M

--72.62M

-Estoque (var.)

70.56%-5.30M

83.41%-3.80M

-216.95%-20.70M

-36.00%9.60M

-1225.00%-18.00M

-165.43%-22.90M

286.32%17.70M

135.38%15.00M

102.92%1.60M

--35.00M

---9.50M

---42.40M

---54.80M

-138.94%-11.67M

-96.48%-7.54M

-202.34%-13.49M

---34.02M

52.43%-4.88M

-279.48%-3.84M

--13.19M

---10.27M

--2.14M

-A pagar e acumuladas (var.)

-194.67%-126.20M

268.48%31.00M

-126.04%-5.00M

4826.19%198.50M

245.37%133.30M

88.70%-18.40M

109.91%19.20M

17.65%-4.20M

-354.72%-91.70M

---162.80M

---193.80M

---5.10M

--36.00M

0.43%49.02M

187.70%206.59M

303.72%124.57M

--175.70M

196.71%48.81M

528.22%71.81M

---61.15M

--16.45M

---16.77M

-Outros passivos (CP) (var.)

-56.25%1.40M

-60.67%3.50M

12.20%4.60M

1506.67%24.10M

128.57%3.20M

--8.90M

-77.35%4.10M

1600.00%1.50M

166.67%1.40M

--0.00

--18.10M

---100.00K

---2.10M

-78.48%973.00K

340.37%774.00K

611.92%5.55M

---728.00K

218.28%4.52M

90.38%-322.00K

--780.00K

---3.82M

---3.35M

Investimentos não recorrentes

Fluxo de caixa operacional

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

--1.00B

--1.61B

--1.66B

--1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Caixa (Investimentos)

Invest. contínuos (líquido)

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

--330.50M

---16.20M

---11.60M

---5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Despesas de capital (CapEx)

219.67%78.00M

80.25%73.00M

267.15%50.30M

159.38%66.40M

-32.03%24.40M

-88.28%40.50M

--13.70M

--25.60M

--35.90M

--345.50M

----

--1.01B

----

Venda de ativos fixos

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

--330.50M

---16.20M

---11.60M

---5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Transações de negócios

----

--317.70M

---54.60M

---80.60M

---182.50M

3050.84%755.83M

-2951.66%-291.34M

-8358.51%-331.49M

---133.00M

-290.34%-25.61M

-584.37%-9.55M

---3.92M

---6.56M

---1.40M

Produtos de investimento

-89.56%20.90M

-154.79%-259.70M

-1625.40%-108.70M

-26.52%117.20M

-83.86%200.10M

214.77%474.00M

96.99%-6.30M

125.65%159.50M

1591.94%1.24B

---413.00M

---209.40M

---621.90M

---83.10M

-176305.83%-1.96B

-10451.46%-298.54M

921.82%16.39M

---2.06M

173.68%1.11M

332.39%2.88M

---1.99M

---1.51M

---1.24M

Outros investimentos

-15.38%5.50M

17.46%7.40M

-23.61%5.50M

167.24%3.90M

165.66%6.50M

165.63%6.30M

190.00%7.20M

-152.17%-5.80M

-3200.00%-9.90M

---9.60M

---8.00M

---2.30M

---300.00K

---101.78M

----

Investimentos (LP)

Caixa (Invest. líquido)

-122.70%-41.70M

-171.13%-317.10M

-1506.59%-146.20M

-57.78%56.40M

-84.77%183.70M

202.39%445.80M

96.44%-9.10M

119.27%133.60M

562.85%1.21B

---435.40M

---255.80M

---693.20M

---260.60M

-10327.02%-2.31B

-10967.99%-587.16M

-7241.12%-313.32M

---134.56M

-230.47%-22.13M

-196.70%-5.30M

---4.27M

---6.70M

--5.49M

Caixa (Financiamento)

Financiamento contínuo

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

---840.50M

---1.00B

---2.74B

---174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Dívidas (líquido)

27.69%-460.40M

1.56%-491.20M

-31.53%-463.90M

-2.98%-480.30M

-53.05%-636.70M

-3.18%-499.00M

18.60%-352.70M

-30.61%-466.40M

-145.14%-416.00M

---483.60M

---433.30M

---357.10M

---169.70M

-100.26%-264.83M

-280.27%-234.06M

-516.79%-467.04M

---191.38M

-141.88%-132.24M

41.87%-61.55M

---75.72M

---54.67M

---105.88M

Dividendos pagos

----

--439.60M

--111.90M

-96.40%27.70M

--0.00

-100.00%0.00

----

-67.66%769.20M

--0.00

--354.40M

--570.30M

--2.38B

----

--299.36M

--237.03M

----

Outros financiamentos

50.00%-200.00K

-635.71%-10.30M

---500.00K

-450.00%-3.30M

94.20%-400.00K

44.00%-1.40M

----

-500.00%-600.00K

-53.33%-6.90M

---2.50M

---1.30M

---100.00K

---4.50M

--0.00

----

43.36%-1.89M

---2.81M

--0.00

----

---3.34M

--0.00

---291.00K

Financiamento não recorrente

Financiamento (líquido)

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

---840.50M

---1.00B

---2.74B

---174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Caixa líquido

Caixa inicial

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

--1.29B

--946.80M

--2.73B

--1.54B

600.86%2.45B

661.79%1.55B

504.05%1.19B

--570.41M

89.74%350.29M

23.06%202.85M

--196.74M

--184.61M

--164.84M

Variação do caixa

199.06%231.40M

-2589.36%-234.00M

613.96%658.90M

123.69%201.90M

-126.84%-233.60M

103.57%9.40M

-137.83%-128.20M

52.13%-852.30M

-26.47%870.50M

---263.60M

--338.90M

---1.78B

--1.18B

-514.16%-911.70M

517.02%909.71M

5743.69%356.87M

--617.99M

12168.48%220.13M

645.76%147.44M

--6.11M

---1.82M

--19.77M

Variação cambial

126.92%700.00K

-570.00%-4.70M

186.54%4.50M

-425.00%-2.10M

-750.00%-2.60M

-87.34%1.00M

47.47%-5.20M

94.37%-400.00K

150.00%400.00K

--7.90M

---9.90M

---7.10M

---800.00K

-164.09%-1.40M

-117.29%-295.00K

55.04%938.00K

---1.21M

169.25%2.19M

212.46%1.71M

--605.00K

--813.00K

---1.52M

Caixa final

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

--1.02B

--1.29B

--946.80M

--2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

--1.19B

212.07%570.41M

89.74%350.29M

--202.85M

--182.79M

--184.61M

Fluxo de caixa livre

230.81%655.00M

4148.44%955.90M

489.34%1.33B

163.22%592.50M

289.00%198.00M

-96.59%22.50M

-86.01%225.10M

-86.40%225.10M

-96.86%50.90M

--658.90M

--1.61B

--1.66B

--1.62B

157.01%956.88M

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Moeda

USD

Opinião da Auditoria

KeyAI

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