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Gerresheimer AG (GB:0NTI)
LSE:0NTI
UK Market
0NTI
Gerresheimer
RESEARCH TOOLSreports

Gerresheimer (0NTI) Cash flow

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3 Followers

Gerresheimer Cash Flow

GB:0NTI's free cash flow for Q3 2025 was €17.73M. For the 2025 fiscal year, GB:0NTI's free cash flow was decreased by €-95.81M and operating cash flow was €85.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 240.33M€ 294.34M€ 221.94M€ 212.08M€ 222.19M
Investing Cash Flow
€ -345.59M€ -307.43M€ -256.18M€ -197.04M€ -157.03M
Financing Cash Flow
€ 168.27M€ 40.35M€ 44.24M€ 8.03M€ -52.15M
End Cash Position
€ 183.94M€ 122.26M€ 98.13M€ 83.59M€ 58.39M
Free Cash Flow
€ -129.51M€ -33.70M€ -16.13M€ 8.45M€ 49.12M
Currency in EUR

Gerresheimer Cash Flow