$ZIM Cashflow Statement | Understand Stock

$ZIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit (loss) for the year
Adjustments for:
Depreciation and amortization
Impairment loss
Impairment loss (reversal)
Net finance expenses
Share of losses and change in fair value of investees
Capital gains, net
Income taxes
Other non-cash items
Total Adjustments
Change in inventories
Change in trade and other receivables
Change in trade and other payables including contract liabilities
Change in provisions and employee benefits
Total change in assets and liabilities
Dividends received from associates
Interest received
Income taxes paid
Net cash generated from operating activities
Cash flows from investing activities
Proceeds from sale of tangible assets, intangible assets and interest in investees
Acquisition and capitalized expenditures of tangible assets, intangible assets and interest in investees
Disposal (acquisition) of investment instruments, net
Loans granted to investees, net
Change in other receivables, net
Change in other investments (mainly deposits), net
Net cash generated from (used in) investing activities
Cash flows from financing activities
Receipt of long-term loans and other long-term liabilities
Issuance of share capital, net of issuance costs
Repayment of lease liabilities and borrowings
Change in short-term loans
Interest paid
Dividend paid to owners of the company
Dividend paid to non-controlling interests
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effect of exchange rate fluctuation on cash held
Cash and cash equivalents at the end of the year

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