GRRMF's free cash flow for Q1 2023 was €-117.50M. For the 2023 fiscal year, GRRMF's free cash flow was decreased by €-24.58M and operating cash flow was €-49.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	€ 171.02M	€ 221.94M	€ 212.08M	€ 222.19M	€ 192.92M	€ 173.47M
Investing Cash Flow	€ -234.44M	€ -256.18M	€ -197.04M	€ -157.03M	€ -203.21M	€ -286.94M
Financing Cash Flow	€ 90.42M	€ 44.24M	€ 8.03M	€ -52.15M	€ -1.07M	€ -95.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 359.61M	€ 98.13M	€ 83.59M	€ 58.39M	€ 51.10M	€ 61.94M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 917.54M	€ 755.52M	€ 311.48M	€ 499.50M	€ 384.13M	€ 390.27M
Repayment Of Debt	€ -767.96M	€ -652.57M	€ -252.09M	€ -501.63M	€ -343.18M	€ -433.21M
Free Cash Flow	€ -75.05M	€ -16.13M	€ 8.45M	€ 49.12M	€ 28.37M	€ 58.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Gerresheimer Cash Flow

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