Cash Flow Gerresheimer AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-330.00
110.00
167.00
140.00
127.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
24.00
31.00
-47.00
9.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
239.00
294.00
222.00
212.00
222.00
Cash Flow from Investing Activities
-661.00
-344.00
-307.00
-256.00
-197.00
-157.00
Cash Flow from Financing Activities
452.00
167.00
40.00
44.00
7.00
-52.00
Net Cash Inflow / Outflow
-10.00
61.00
24.00
14.00
25.00
7.00
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
-11.00
-1.00
-3.00
4.00
2.00
-5.00
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
-330.133
26.318
-356.00
-1354.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.275
11.258
11.00
97.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.526
64.405
145.00
225.33%
Cash Flow from Investing Activities
-661.768
-59.025
-602.00
-1021.17%
Cash Flow from Financing Activities
452.968
8.815
444.00
5038.60%
Net Cash Inflow / Outflow
-10.851
9.703
-19.00
-211.83%
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
-11.577
-4.492
-7.00
-157.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -12.45% vs -18.76% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
209.53
239.33
-12.45%
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