Gerresheimer (GRRMF) Cash flow

31 Followers

Gerresheimer Cash Flow

GRRMF's free cash flow for Q4 2025 was €31.82M. For the 2025 fiscal year, GRRMF's free cash flow was decreased by €30.72M and operating cash flow was €89.73M. See a summary of the company’s cash flow.

Cash Flow	May 26	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	€ 209.53M	€ 240.33M	€ 294.34M	€ 221.94M	€ 212.08M
Investing Cash Flow	€ -661.77M	€ -345.59M	€ -307.43M	€ -256.18M	€ -197.04M
Financing Cash Flow	€ 452.97M	€ 168.27M	€ 40.35M	€ 44.24M	€ 8.03M
End Cash Position	€ 173.09M	€ 183.94M	€ 122.26M	€ 98.13M	€ 83.59M
Free Cash Flow	€ -98.80M	€ -129.51M	€ -33.70M	€ -16.13M	€ 8.45M

Currency in EUR