ZimVie Inc
ZIMV18.770USD
+0.010+0.05%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
529.26MValor de mercado
PerdaP/L TTM
ZimVie Inc
18.770
+0.010+0.05%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-20.85%-13.91M
-52.91%10.10M
-94.70%1.20M
9846.48%25.46M
-59.96%-11.51M
341.06%21.45M
693.90%22.63M
-99.37%256.00K
27.31%-7.20M
-141.59%-8.90M
--2.85M
--40.58M
---9.90M
-76.66%21.40M
--91.70M
Lucro operacional contínuo
81.05%-1.47M
96.49%-11.77M
55.12%-2.28M
82.83%-4.01M
74.10%-7.76M
-1003.52%-334.85M
-712.39%-5.09M
-168.29%-23.37M
-16.81%-29.97M
50.01%-30.34M
--831.00K
---8.71M
---25.66M
-266.30%-60.70M
--36.50M
Ganho/perda operacional
419.02%8.65M
-100.80%-2.53M
-71.21%8.78M
-38.57%19.63M
-108.31%-2.71M
942.39%316.05M
0.99%30.50M
7.55%31.96M
0.24%32.63M
-10.82%30.32M
--30.20M
--29.71M
--32.55M
-0.29%34.00M
--34.10M
Imposto de renda diferido
534.33%1.01M
99.18%-42.00K
81.57%-743.00K
13.47%-3.23M
94.46%-233.00K
72.54%-5.12M
78.73%-4.03M
75.01%-3.73M
76.49%-4.21M
15.62%-18.65M
---18.96M
---14.92M
---17.90M
3.07%-22.10M
---22.80M
Itens não monetários
-67.73%515.00K
348.65%2.17M
-67.58%448.00K
539.77%774.00K
2.57%1.60M
77.57%483.00K
345.81%1.38M
-137.61%-176.00K
1175.41%1.56M
--272.00K
--310.00K
--468.00K
--122.00K
----
----
Capital de giro (var.)
-312.77%-25.95M
-60.94%13.05M
-20.79%-8.31M
158.09%6.60M
47.83%-6.29M
815.20%33.41M
60.98%-6.88M
-140.89%-11.37M
3.54%-12.05M
-94.45%3.65M
---17.64M
--27.80M
---12.49M
53.38%65.80M
--42.90M
-Recebíveis (var.)
-50.64%-10.02M
-80.90%1.54M
-75.26%2.91M
-132.06%-2.00M
-34.15%-6.65M
204.08%8.06M
68.72%11.75M
140.84%6.23M
50.99%-4.96M
-204.70%-7.75M
--6.96M
---15.25M
---10.12M
260.87%7.40M
---4.60M
-Estoque (var.)
-127.96%-1.28M
-109.67%-696.00K
-134.95%-3.44M
101.75%5.99M
-15.52%4.59M
325.71%7.20M
502.14%9.85M
-2.27%2.97M
-37.76%5.43M
-111.95%-3.19M
--1.64M
--3.04M
--8.73M
5240.00%26.70M
--500.00K
-Antecipadas (var.)
940.25%3.36M
-149.26%-568.00K
-124.19%-1.52M
63.32%-1.25M
-75.36%323.00K
--1.15M
--6.28M
---3.41M
--1.31M
----
----
----
----
----
----
-A pagar e acumuladas (var.)
-98.62%-20.39M
323.70%14.64M
99.19%-108.00K
-39.85%4.06M
11.30%-10.26M
-170.51%-6.54M
-434.27%-13.39M
-60.76%6.75M
-33.95%-11.57M
-40.51%9.28M
--4.01M
--17.20M
---8.64M
36.84%15.60M
--11.40M
-Outros ativos (CP) (var.)
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
135.03%8.48M
--5.94M
--7.95M
--1.85M
---24.21M
----
----
-Outros passivos (CP) (var.)
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.01%1.00K
100.00%0.00
-100.01%-1.00K
-149.97%-13.18M
---11.00M
---21.36M
--19.17M
--26.37M
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
-20.85%-13.91M
-52.91%10.10M
-94.70%1.20M
9846.48%25.46M
-59.96%-11.51M
341.06%21.45M
693.90%22.63M
-99.37%256.00K
27.31%-7.20M
-141.59%-8.90M
--2.85M
--40.58M
---9.90M
-76.66%21.40M
--91.70M
Caixa (Investimentos)
Invest. contínuos (líquido)
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
Despesas de capital (CapEx)
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
Venda de ativos fixos
-30.13%1.50M
-4.17%2.69M
-87.24%584.00K
-0.71%1.26M
-43.96%2.15M
-47.96%2.81M
-48.58%4.58M
-79.46%1.27M
-36.95%3.84M
-75.93%5.39M
--8.90M
--6.17M
--6.09M
94.78%22.40M
--11.50M
Transações de negócios
----
---205.00K
--0.00
--291.12M
----
----
----
----
----
----
----
----
----
----
---8.40M
Outros investimentos
77.65%-444.00K
-72.00%21.00K
107.03%54.00K
---28.00K
0.35%-1.99M
144.91%75.00K
-76700.00%-768.00K
-100.00%0.00
0.30%-1.99M
---167.00K
---1.00K
--51.00K
---2.00M
100.00%0.00
---200.00K
Investimentos (LP)
Caixa (Invest. líquido)
52.95%-1.95M
-5.20%-2.87M
90.08%-530.00K
22975.85%289.84M
29.05%-4.14M
50.87%-2.73M
39.96%-5.34M
79.28%-1.27M
27.88%-5.83M
75.18%-5.56M
---8.90M
---6.12M
---8.09M
-11.44%-22.40M
---20.10M
Caixa (Financiamento)
Financiamento contínuo
21.02%-1.14M
108.74%776.00K
-167.70%-18.77M
-23725.15%-275.23M
86.86%-1.44M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-120.70%-16.52M
---3.52M
---3.42M
--22.15M
207.40%79.80M
---74.30M
Dívidas (líquido)
----
100.00%0.00
-113.92%-15.00M
---275.00M
100.00%0.00
60.00%-7.01M
-100.00%-7.01M
100.00%0.00
-101.88%-10.52M
-96.99%-17.53M
---3.51M
---3.51M
--561.00M
---8.90M
--0.00
Dividendos pagos
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--540.57M
----
----
Opções exercidas (funcionários)
----
68.19%1.87M
--0.00
----
----
--1.11M
--0.00
1033.60%1.17M
-100.00%0.00
----
----
---125.00K
--125.00K
----
----
Outros financiamentos
21.02%-1.14M
63.26%-1.10M
---3.77M
-11550.00%-233.00K
-244.60%-1.44M
-393.31%-2.98M
100.00%0.00
-100.96%-2.00K
-126.18%-417.00K
-98.85%1.02M
---14.00K
--208.00K
--1.59M
219.38%88.70M
---74.30M
Financiamento não recorrente
Financiamento (líquido)
21.02%-1.14M
108.74%776.00K
-167.70%-18.77M
-23725.15%-275.23M
86.86%-1.44M
46.21%-8.88M
-99.20%-7.01M
134.03%1.17M
-149.37%-10.94M
-120.70%-16.52M
---3.52M
---3.42M
--22.15M
207.40%79.80M
---74.30M
Caixa líquido
Caixa inicial
-12.76%76.57M
-9.75%68.10M
24.89%82.69M
3.27%68.58M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.60M
381.36%116.01M
--130.05M
--104.26M
--100.40M
-16.32%24.10M
--28.80M
Variação do caixa
48.80%-9.82M
-31.20%8.48M
-258.05%-14.60M
7085.64%14.11M
17.26%-19.18M
146.65%12.32M
165.77%9.24M
-100.78%-202.00K
-700.70%-23.19M
-134.61%-26.41M
---14.04M
--25.79M
--3.86M
5550.00%76.30M
---1.40M
Variação cambial
441.80%7.17M
-538.77%-10.88M
436.50%3.50M
-891.29%-3.53M
-370.01%-2.10M
-45.72%2.48M
76.73%-1.04M
93.21%-356.00K
354.75%777.00K
282.68%4.57M
---4.47M
---5.24M
---305.00K
-292.31%-2.50M
--1.30M
Caixa final
-2.67%66.75M
-12.76%76.57M
-9.75%68.10M
24.89%82.69M
3.27%68.58M
-2.05%87.77M
-34.96%75.45M
-49.09%66.21M
-36.30%66.41M
-10.76%89.60M
--116.01M
--130.05M
--104.26M
266.42%100.40M
--27.40M
Fluxo de caixa livre
-12.82%-15.41M
-60.25%7.41M
-96.59%615.00K
2494.16%24.20M
-23.82%-13.66M
230.48%18.65M
398.53%18.06M
-102.94%-1.01M
30.98%-11.03M
-1329.20%-14.29M
---6.05M
--34.41M
---15.99M
-101.25%-1.00M
--80.20M
Moeda
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Opinião da Auditoria
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