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 |
| 80.93M | 111.85M | 115.84M | 116.91M | 120.04M | 120.08M | 112.54M | 112.84M | 103.96M | 102.19M | 95.86M | 87.08M | 89.23M | 87.24M | 89.37M | 94.75M | 95.37M | 89.88M | -23.48M | -30.06M | -12.43M | 82.68M | 209.18M | 209.09M | 181.24M | 131.13M | 125.88M | 133.19M | 138.98M | 103.05M | 152.21M | 157.93M | 163.93M | 168.2M | 138.1M | 126.27M | 117.57M | |
| 207.6M | 187.84M | 183.63M | 178.58M | 188.55M | 186.03M | 188.21M | 184.06M | 176.8M | 171.56M | 162.34M | 157.47M | 152.05M | 145.36M | 144.26M | 142.27M | 140.35M | 145.5M | 264.17M | 266.97M | 271.07M | 269.95M | 149.95M | 147.51M | 143.12M | 137.06M | 130.14M | 125.92M | 124.24M | 124.81M | 124.65M | 125.68M | 125.47M | 125.7M | 128.13M | 119.98M | 114.29M | |
| n/a | n/a | 1.46M | 1.46M | 1.46M | 1.46M | 353K | 353K | 353K | 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 | |
| 47.43M | 78.3M | 4.01M | 4.16M | 3.02M | n/a | -12.97M | -8.59M | -11.78M | -23.6M | 43.15M | 74.98M | 58.98M | 40.99M | 12.95M | -17.03M | 16.67M | -10.74M | 18.97M | -5.73M | -55.25M | -126.36M | -155.05M | -133.98M | -109.43M | -11.49M | -34.6M | -44.08M | -57.59M | -39.7M | -34.33M | -36.24M | -16.9M | -30.01M | 6.63M | 35M | 27.66M | |
| 69.24M | 74.95M | 89.26M | 102.94M | -34.01M | -36.94M | -14.38M | -14.85M | 99K | 9.81M | -7.65M | -14.89M | -15.35M | -16.66M | -10.17M | -12.39M | 6.75M | 9.72M | -9.03M | -9.25M | -18.36M | -20.45M | -22.01M | -15.67M | -34.93M | -59.65M | -22.44M | -12.77M | 3.63M | 27.48M | -60.11M | -68.88M | -80.4M | -98.23M | -83.38M | -91.71M | -86.98M | |
| n/a | n/a | -6.46M | -6.46M | -6.46M | -6.46M | -2.62M | -2.62M | -2.62M | -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 | |
| -46.95M | -8.77M | -7.33M | 70.64M | 96.14M | 25.16M | 641K | -77.46M | -109.85M | -61.62M | -36.49M | -4.59M | 11.78M | -3.86M | -20.63M | -42.63M | 990K | -22.91M | 3.23M | -19.37M | -75.76M | -139.25M | -176.18M | -157.97M | -130.34M | -35.06M | -49.53M | -54.72M | -60.44M | -36.19M | -32.7M | -39.04M | -18.9M | -22.19M | 11.79M | 46.64M | 43.01M | |
| 185.29M | 240.33M | 255.87M | 343.53M | 370.72M | 294.34M | 287M | 204.59M | 171.02M | 221.94M | 214.06M | 225.08M | 237.72M | 212.08M | 202.83M | 182M | 243.46M | 222.19M | 234.89M | 208.28M | 164.52M | 192.92M | 160.95M | 182.97M | 159.09M | 173.47M | 184.06M | 191.62M | 206.41M | 219.16M | 184.05M | 175.68M | 190.1M | 173.49M | 194.64M | 201.18M | 187.88M | |
| -734.75M | -369.85M | -376.6M | -378.15M | -375.25M | -328.04M | -294.39M | -270.89M | -238.12M | -238.07M | -246.04M | -235.05M | -232.05M | -203.63M | -199.65M | -192.9M | -180.06M | -173.07M | -181.97M | -183.14M | -180.72M | -164.55M | -158.01M | -133.96M | -120.47M | -114.56M | -97.44M | -106.81M | -112.26M | -116.52M | -112.58M | -111.09M | -112.16M | -110.72M | -116.53M | -127.02M | -125.51M | |
| 9.04M | 10.75M | 579K | -8.52M | -8.74M | -9.81M | -18.91M | -9.54M | -17.54M | -18.18M | -9.68M | -9.95M | -2M | -2.85M | -1.8M | -1.8M | -1.8M | -941K | -388K | -19.12M | -19.12M | -43.89M | -43.5M | -197.26M | -197.26M | -172.49M | -172.49M | n/a | n/a | 1.36M | 119.34M | 119.34M | 119.34M | 116.73M | -475.82M | -476.62M | -476.62M | |
| -9.33M | -9.33M | -10.73M | -19.83M | -10.5M | -10.5M | -19.61M | -10.51M | -18.45M | -18.45M | -7.95M | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -489K | -526K | -526K | -526K | -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 | 1.4M | 10.5M | 10.5M | 10.5M | 19.61M | 10.51M | 18.45M | 18.45M | 7.95M | 7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -1.53M | -1.53M | -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 | |
| 21.14M | 22.84M | 18.94M | 17.74M | 16.52M | 30.41M | 30.07M | 28.93M | 24.92M | 3.77M | 4.02M | 788K | 4.38M | 9.45M | 12.61M | 25.56M | 21.99M | 16.98M | 14.21M | 1.46M | 1.49M | 7.28M | 6.55M | 5.89M | 5.85M | 117K | 641K | 1.2M | 2.85M | 3.09M | 4.05M | 3.62M | 2.1M | 1.85M | 1.28M | 1.32M | 1.19M | |
| -713.9M | -345.59M | -366.42M | -378.26M | -367.47M | -307.43M | -283.24M | -255.21M | -234.44M | -256.18M | -255.4M | -244.21M | -229.67M | -197.04M | -188.84M | -169.13M | -159.86M | -157.03M | -168.15M | -200.8M | -198.84M | -203.21M | -197.01M | -327.38M | -313.44M | -286.94M | -269.29M | -105.61M | -109.42M | -112.07M | 10.82M | 11.88M | 9.29M | 7.86M | -591.07M | -602.33M | -600.94M | |
| 582.79M | 152.19M | 82.23M | 60.75M | -220.43M | -178.27M | -206.22M | -130.48M | 130.36M | 83.96M | 103.89M | 69.69M | 46.86M | 42.08M | 21.44M | 346K | -36.59M | -13.05M | -8.62M | 31.35M | 52.61M | 38.12M | 74.03M | 158.99M | 11.03M | -43.63M | 90.43M | -46.76M | 93.56M | 95.26M | -106.53M | -107.9M | -80.38M | -68.24M | 474.15M | 463.76M | 461.84M | |
| 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 | -45.43M | -45.45M | -45.38M | -45.38M | -45.32M | -45.31M | -2.2M | -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 | |
| 31.36M | 59.26M | 59.24M | -12.92M | 259.97M | 263.93M | 269.17M | 270.05M | 1.52M | -471K | 2.36M | 1.72M | 3.37M | 5.2M | 1.49M | 931K | 211K | 211K | 210K | 218K | 218K | 218K | -15.25M | -15.46M | -15.46M | -15.46M | 602K | 90K | -32.88M | -32.8M | -101.67M | -101.64M | -69.01M | -69.09M | 7.68M | 4.83M | 3.34M | |
| 570.98M | 168.27M | 98.3M | 4.72M | -3.57M | 40.35M | 17.63M | 98.13M | 90.42M | 44.24M | 67M | 32.15M | 10.97M | 8.03M | -16.32M | -36.4M | -74.06M | -52.15M | -47.72M | -9.47M | 11.79M | -1.07M | 17.6M | 141.75M | -40.76M | -95.41M | 54.57M | -83.13M | 58.76M | 60.53M | -208.21M | -209.72M | -176.64M | -161.01M | 449.28M | 436.23M | 436.34M | |
| 49.8M | 68.47M | -9.05M | -24.87M | -1.26M | 24.13M | 15.01M | 45.6M | 28.31M | 14.55M | 34.76M | 19.95M | 23.28M | 25.19M | -1.3M | -25.86M | 3.87M | 7.29M | 13.61M | -5.7M | -22.76M | -10.83M | -15.89M | -2.17M | -194.35M | -209.66M | -34.48M | 57K | 148.72M | 163.85M | -21.08M | -27.35M | 21.02M | 14.07M | 53.2M | 31.99M | 20.65M | |
| -549.46M | -129.51M | -120.73M | -34.62M | -4.53M | -33.7M | -7.39M | -66.3M | -67.1M | -16.13M | -31.99M | -9.97M | 5.66M | 8.45M | 3.18M | -10.9M | 63.4M | 49.12M | 52.93M | 25.14M | -16.21M | 28.37M | 2.94M | 49.01M | 38.62M | 58.91M | 86.62M | 84.81M | 94.15M | 102.64M | 71.47M | 64.59M | 77.94M | 62.77M | 78.1M | 74.16M | 62.37M |