Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,621 | -$17,488 | $38,293 | $27,667 |
| Dep. & Amort. | $67,053 | $67,188 | $52,015 | $50,416 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,280 | -$62,513 | $68,785 | -$3,640 |
| Other Non-Cash | -$7,368 | -$14,971 | -$25,267 | -$3,179 |
| Operating Cash Flow | $62,026 | -$27,784 | $133,826 | $71,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$480,490 | -$89,919 | -$82,084 |
| Net Acquisitions | $0 | $0 | $8,768 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,435 | $5,612 | $4,240 | $6,027 |
| Investing Cash Flow | -$54,435 | -$474,878 | -$76,911 | -$76,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,000 | $486,000 | $29,298 | $70,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,022 | $2,256 | -$43,174 |
| Other Fin. Act. | -$220 | -$30,681 | -$6,594 | $1,885 |
| Financing Cash Flow | $15,780 | $454,297 | $24,960 | $29,513 |
| Forex Effect | -$11,901 | $2,551 | $2,165 | -$3,111 |
| Net Chg. in Cash | $11,470 | -$45,814 | $84,040 | $21,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,127 | $183,941 | $99,901 | $78,293 |
| End Cash | $149,597 | $138,127 | $183,941 | $99,901 |
| Free Cash Flow | $359,920 | -$508,274 | $43,907 | -$10,820 |