Gerresheimer AG Operating Cash Flow for the year ending November 30, 2024: USD 254.13 M

Gerresheimer AG Operating Cash Flow is USD 254.13 M for the year ending November 30, 2024, a -20.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Gerresheimer AG Operating Cash Flow for the year ending November 30, 2023 was USD 320.39 M, a 38.73% change year over year.
  • Gerresheimer AG Operating Cash Flow for the year ending November 30, 2022 was USD 230.94 M, a -3.95% change year over year.
  • Gerresheimer AG Operating Cash Flow for the year ending November 30, 2021 was USD 240.45 M, a -9.24% change year over year.
  • Gerresheimer AG Operating Cash Flow for the year ending November 30, 2020 was USD 264.93 M, a 24.66% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities