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Gerresheimer AG (DE:GXI)
:GXI
Germany Market
GXI
Gerresheimer
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Gerresheimer (GXI) Cash flow

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Gerresheimer Cash Flow

DE:GXI's free cash flow for Q3 2024 was €-10.82M. For the 2024 fiscal year, DE:GXI's free cash flow was decreased by €-17.57M and operating cash flow was €71.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 294.34M€ 221.94M€ 212.08M€ 222.19M€ 192.92M
Investing Cash Flow
€ -307.43M€ -256.18M€ -197.04M€ -157.03M€ -203.21M
Financing Cash Flow
€ 40.35M€ 44.24M€ 8.03M€ -52.15M€ -1.07M
End Cash Position
€ 122.26M€ 98.13M€ 83.59M€ 58.39M€ 51.10M
Free Cash Flow
€ -33.70M€ -16.13M€ 8.45M€ 49.12M€ 28.37M
Currency in EUR

Gerresheimer Cash Flow

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