Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$17 | $38 | $28 |
| Dep. & Amort. | $67 | $67 | $52 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$63 | $69 | -$4 |
| Other Non-Cash | -$7 | -$15 | -$25 | -$3 |
| Operating Cash Flow | $62 | -$28 | $134 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$480 | -$90 | -$82 |
| Net Acquisitions | $0 | $0 | $9 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $6 | $4 | $6 |
| Investing Cash Flow | -$54 | -$475 | -$77 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $486 | $29 | $71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | $2 | -$43 |
| Other Fin. Act. | -$0 | -$31 | -$7 | $2 |
| Financing Cash Flow | $16 | $454 | $25 | $30 |
| Forex Effect | -$12 | $3 | $2 | -$3 |
| Net Chg. in Cash | $11 | -$46 | $84 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $184 | $100 | $78 |
| End Cash | $150 | $138 | $184 | $100 |
| Free Cash Flow | $360 | -$508 | $44 | -$11 |