Cash Flow Gerresheimer AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
167.00
140.00
127.00
135.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
31.00
-47.00
9.00
-22.00
-121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
294.00
222.00
212.00
222.00
192.00
Cash Flow from Investing Activities
-345.00
-307.00
-256.00
-197.00
-157.00
-203.00
Cash Flow from Financing Activities
167.00
40.00
44.00
7.00
-52.00
-1.00
Net Cash Inflow / Outflow
61.00
24.00
14.00
25.00
7.00
-10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-3.00
4.00
2.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gerresheimer AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
146.813
26.318
120.00
457.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.77
11.258
-19.00
-177.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.714
64.405
176.00
273.75%
Cash Flow from Investing Activities
-345.586
-59.025
-286.00
-485.49%
Cash Flow from Financing Activities
167.887
8.815
159.00
1804.56%
Net Cash Inflow / Outflow
61.677
9.703
52.00
535.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.338
-4.492
3.00
70.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -18.29% vs 32.62% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
240.71
294.59
-18.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
