Gerresheimer AG (GRRMF)
PNK: GRRMF
· Real-Time Price · USD
64.07
-5.68 (-8.14%)
At close: Apr 25, 2025, 10:08 AM
Gerresheimer Cash Flow Statement
Financials in EUR. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -17.49M | 38.29M | 27.67M | 32.46M | 13.43M | 42.28M | 28.73M | 35.59M | 13.47M | 34.73M | 29.03M | 26.72M | 11.7M | 28.4M | 20.26M | 28.87M | 9.71M | 30.54M | 25.63M | 29.5M | 4.22M | -82.83M | 19.05M | 47.13M | 99.33M | 43.67M | 18.96M | 19.29M | 49.21M | 38.43M | 26.26M | 25.07M | 13.29M | 87.59M | 31.98M | 31.07M | 17.56M | |
| 67.19M | 52.02M | 50.42M | 37.98M | 47.43M | 47.81M | 45.36M | 47.95M | 44.91M | 49.99M | 41.22M | 40.69M | 39.66M | 40.77M | 36.35M | 35.27M | 32.96M | 39.68M | 34.35M | 33.35M | 38.12M | 158.35M | 37.15M | 37.45M | 37M | 38.35M | 34.72M | 33.06M | 30.94M | 31.43M | 30.5M | 31.37M | 31.52M | 31.27M | 31.53M | 31.17M | 31.75M | |
| n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | 353K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.41M | 84.4M | -3.64M | -1.92M | -538K | 10.11M | -3.5M | -3.05M | -3.56M | -2.86M | 883K | -6.24M | -15.39M | 63.89M | 32.71M | -22.23M | -33.38M | 35.86M | 2.73M | 11.47M | -60.8M | 65.56M | -21.97M | -38.04M | -131.91M | 36.88M | -900K | -13.49M | -33.97M | 13.77M | -10.39M | -27M | -16.09M | 19.14M | -12.3M | -7.66M | -29.2M | |
| -14.97M | -25.27M | -3.18M | 112.66M | -9.27M | -10.95M | 10.5M | -24.29M | -12.19M | 11.6M | 10.04M | -9.35M | -2.48M | -5.86M | 2.8M | -9.81M | -3.79M | 627K | 586K | 9.32M | -813K | -18.13M | 360K | 216K | -2.9M | -19.68M | 6.7M | -19.04M | -27.63M | 17.54M | 16.37M | -2.64M | -3.78M | -70.06M | 7.59M | -14.16M | -21.61M | |
| n/a | n/a | n/a | n/a | n/a | -6.46M | n/a | n/a | n/a | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.51M | 68.78M | -3.64M | -49.58M | -24.33M | 70.23M | 74.33M | -24.08M | -95.31M | 45.7M | -3.78M | -56.46M | -47.08M | 70.83M | 28.13M | -40.09M | -62.72M | 54.06M | 6.13M | 3.53M | -86.63M | 80.2M | -16.48M | -52.86M | -150.12M | 43.28M | 1.73M | -25.23M | -54.84M | 28.81M | -3.46M | -30.95M | -30.59M | 32.29M | -9.8M | -10.8M | -33.88M | |
| -27.78M | 133.83M | 71.26M | 7.98M | 27.26M | 149.36M | 158.92M | 35.18M | -49.13M | 142.03M | 76.52M | 1.6M | 1.8M | 134.14M | 87.53M | 14.24M | -23.84M | 124.9M | 66.7M | 75.7M | -45.11M | 137.6M | 40.09M | 31.94M | -16.7M | 105.63M | 62.1M | 8.07M | -2.32M | 116.21M | 69.67M | 22.86M | 10.43M | 81.09M | 61.3M | 37.27M | -6.18M | |
| -480.49M | -89.92M | -82.08M | -82.26M | -115.58M | -96.67M | -83.63M | -79.36M | -68.37M | -63.02M | -60.14M | -46.58M | -68.33M | -71M | -49.14M | -43.59M | -39.9M | -67.02M | -42.39M | -30.75M | -32.92M | -75.92M | -43.56M | -28.33M | -16.75M | -69.38M | -19.51M | -14.85M | -10.83M | -52.25M | -28.88M | -20.3M | -15.09M | -48.31M | -27.39M | -21.37M | -13.65M | |
| n/a | 8.77M | -1K | 269K | 1.71M | -1.4M | -9.1M | 52K | 641K | -10.51M | 270K | -7.95M | n/a | -2M | n/a | n/a | -855K | -941K | n/a | n/a | n/a | -388K | -18.73M | n/a | -24.77M | n/a | -172.49M | n/a | n/a | n/a | n/a | n/a | 1.36M | 117.99M | n/a | n/a | -1.26M | |
| n/a | n/a | n/a | -9.33M | n/a | -1.4M | -9.1M | n/a | n/a | -10.51M | n/a | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -489K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.4M | 9.1M | n/a | n/a | 10.51M | n/a | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.61M | 4.24M | 6.03M | 5.27M | 7.31M | 334K | 4.83M | 4.04M | 21.2M | -13K | 3.7M | 26K | 62K | 231K | 469K | 3.62M | 5.12M | 3.4M | 13.42M | 54K | 111K | 623K | 674K | 78K | 5.91M | -105K | 10K | 42K | 170K | 419K | 570K | 1.69M | 416K | 1.37M | 145K | 165K | 167K | |
| -474.88M | -76.91M | -76.06M | -86.05M | -106.56M | -97.74M | -87.9M | -75.27M | -46.53M | -73.55M | -59.87M | -54.5M | -68.27M | -72.77M | -48.67M | -39.96M | -35.63M | -64.57M | -28.97M | -30.69M | -32.8M | -75.68M | -61.62M | -28.74M | -37.17M | -69.48M | -191.99M | -14.8M | -10.66M | -51.83M | -28.31M | -18.61M | -13.32M | 71.05M | -27.25M | -21.2M | -14.75M | |
| 486M | 29.3M | n/a | 67.49M | 55.39M | -40.66M | -21.48M | -213.68M | 97.55M | -68.61M | 54.27M | 47.15M | 51.15M | -48.68M | 20.07M | 24.32M | 46.37M | -69.31M | -1.03M | -12.62M | 69.91M | -64.88M | 38.94M | 8.64M | 55.42M | -28.97M | 123.9M | -139.32M | 770K | 105.08M | -13.29M | 1M | 2.46M | -96.7M | -14.66M | 28.52M | 14.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -43.17M | -1K | -2.26M | -13K | -43.11M | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.7M | -4.34M | 72.69M | -5.29M | -3.81M | -4.35M | 523K | 267.6M | 155K | 882K | 1.41M | -932K | -1.83M | 3.72M | 764K | 720K | n/a | 2K | 209K | n/a | n/a | 1K | 217K | n/a | n/a | -15.46M | n/a | n/a | n/a | 602K | -512K | -32.97M | 78K | -68.27M | -481K | -339K | n/a | |
| 454.3M | 24.96M | 29.51M | 62.21M | 51.59M | -45.01M | -64.07M | 53.92M | 95.5M | -67.73M | 16.43M | 46.22M | 49.32M | -44.97M | -18.42M | 25.04M | 46.37M | -69.31M | -38.5M | -12.62M | 68.28M | -64.88M | -253K | 8.64M | 55.42M | -46.21M | 123.9M | -173.86M | 770K | 103.77M | -13.8M | -31.97M | 2.54M | -164.97M | -15.32M | 1.11M | 18.17M | |
| -45.81M | 84.04M | 21.61M | -10.04M | -27.14M | 6.52M | 5.79M | 13.57M | -1.75M | -2.6M | 36.38M | -3.72M | -15.52M | 17.61M | 21.57M | -395K | -13.6M | -8.88M | -2.98M | 29.34M | -10.19M | -2.57M | -22.28M | 12.28M | 1.74M | -7.62M | -8.56M | -179.91M | -13.57M | 167.56M | 25.97M | -31.24M | 1.56M | -17.37M | 19.7M | 17.12M | -5.38M | |
| -508.27M | 43.91M | -10.82M | -74.28M | -88.33M | 52.69M | 75.29M | -44.18M | -117.5M | 79M | 16.38M | -44.98M | -66.53M | 63.15M | 38.39M | -29.34M | -63.74M | 57.88M | 24.31M | 44.96M | -78.02M | 61.68M | -3.48M | 3.61M | -33.44M | 36.25M | 42.59M | -6.78M | -13.16M | 63.96M | 40.79M | 2.56M | -4.66M | 32.78M | 33.91M | 15.9M | -19.84M |