US Stock MarketDetailed Quotes

GERRESHEIMER AG (GRRMF)

Watchlist
  • 31.570
  • -0.100-0.32%
15min DelayClose May 13 14:25 ET
1.09BMarket Cap39.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GERRESHEIMER AG (GRRMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-144.35%-12.27M
-46.49%17.62M
-230.25%-17.49M
-6.47%112.32M
-9.44%38.29M
-3.71%27.67M
-7.48%32.93M
-0.35%13.43M
17.51%120.09M
21.73%42.28M
Deferred tax
-136.62%-2.74M
3.25%11.16M
-213.21%-7.83M
-27.14%34.5M
-40.55%9.29M
-44.16%7.49M
-6.34%10.81M
2.02%6.92M
22.59%47.34M
47.50%15.62M
Other non cash items
86.19%30.74M
295.59%18.5M
376.14%7.44M
-42.53%12.48M
-29.91%8.12M
-6.82%16.51M
-478.35%-9.46M
54.75%-2.7M
-10.35%21.71M
-47.99%11.58M
Change In working capital
666.84%20.63M
69.18%-15.28M
-156.90%-62.51M
-127.60%-8.77M
-2.05%68.79M
-104.90%-3.64M
-135.80%-49.58M
73.48%-24.33M
166.87%31.78M
44.60%70.23M
-Change in receivables
15.59%10.61M
803.93%17.94M
473.43%20.48M
-206.48%-31.15M
-585.64%-36.83M
169.39%9.18M
128.25%1.99M
61.19%-5.48M
77.41%-10.16M
667.61%7.58M
-Change in inventory
-0.54%-8.87M
52.98%-6.88M
-119.53%-51.58M
-17.01%-25.74M
-14.00%21.22M
40.05%-8.82M
-674.49%-14.64M
31.90%-23.49M
66.90%-22M
190.20%24.67M
Cash from discontinued investing activities
Operating cash flow
20.05%85.55M
676.98%62.03M
-201.93%-27.78M
-18.35%240.33M
-10.40%133.83M
-55.16%71.26M
-77.31%7.98M
155.49%27.26M
32.62%294.34M
5.17%149.36M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
17.38%-67.82M
462.15%297.89M
-315.70%-480.49M
-12.75%-369.85M
6.99%-89.92M
1.85%-82.08M
-3.65%-82.26M
-69.05%-115.59M
-35.83%-328.04M
-53.40%-96.67M
Net business purchase and sale
0.00%-1K
----
----
94.64%-563K
726.29%8.77M
99.99%-1K
----
----
43.09%-10.5M
86.68%-1.4M
Net other investing changes
-53.92%2.78M
-37.92%3.44M
-37.79%5.61M
-20.20%24.82M
1,169.46%4.24M
24.71%6.03M
35.20%5.54M
-58.70%9.02M
725.09%31.11M
2,064.71%334K
Cash from discontinued investing activities
Investing cash flow
14.48%-65.04M
36.74%-54.44M
-345.63%-474.88M
-12.41%-345.59M
21.31%-76.91M
13.47%-76.06M
-14.33%-86.05M
-129.03%-106.56M
-20.01%-307.43M
-32.90%-97.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-132.65%-25M
-78.73%16M
769.30%486M
243.46%237M
178.65%29.3M
456.45%76.57M
136.02%75.23M
-45.38%55.91M
-260.46%-165.2M
41.30%-37.25M
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--271.61M
--0
Cash dividends paid
96.85%-1.36M
----
----
----
----
-0.15%-43.17M
----
----
----
----
Net other financing activities
-138.86%-584K
236.43%9.93M
-954.38%-25.58M
58.06%-1.09M
148.21%1.7M
-70.76%1.5M
-66.53%-7.28M
1,831.61%2.99M
-450.32%-2.59M
-498.64%-3.52M
Cash from discontinued financing activities
Financing cash flow
-208.26%-31.95M
-74.63%15.78M
780.64%454.3M
317.04%168.27M
155.45%24.96M
146.07%29.51M
15.37%62.21M
-45.98%51.59M
-8.80%40.35M
33.54%-45.01M
Net cash flow
Beginning cash position
91.07%149.6M
45.21%138.13M
50.45%183.94M
24.59%122.26M
-13.69%99.9M
-28.79%78.29M
-1.31%95.12M
24.59%122.26M
17.40%98.13M
14.90%115.75M
Current changes in cash
-146.29%-11.44M
247.35%23.37M
-74.49%-48.37M
131.22%63.02M
1,138.09%81.88M
255.41%24.72M
-214.64%-15.86M
-18,256.29%-27.72M
172.56%27.25M
775.89%6.61M
Effect of exchange rate changes
-14.18%-3.55M
-1,128.17%-11.9M
342.11%2.55M
57.14%-1.34M
2,403.19%2.17M
-167.50%-3.11M
-262.92%-969K
136.11%577K
-168.65%-3.12M
97.20%-94K
End cash Position
34.74%134.6M
91.07%149.6M
45.21%138.13M
50.45%183.94M
50.45%183.94M
-13.69%99.9M
-28.79%78.29M
-1.31%95.12M
24.59%122.26M
24.59%122.26M
Free cash flow
263.88%17.73M
584.58%359.92M
-475.45%-508.27M
-284.31%-129.51M
-16.67%43.91M
-114.37%-10.82M
-68.12%-74.28M
24.83%-88.33M
-72.31%-33.7M
-33.31%52.69M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -144.35%-12.27M-46.49%17.62M-230.25%-17.49M-6.47%112.32M-9.44%38.29M-3.71%27.67M-7.48%32.93M-0.35%13.43M17.51%120.09M21.73%42.28M
Deferred tax -136.62%-2.74M3.25%11.16M-213.21%-7.83M-27.14%34.5M-40.55%9.29M-44.16%7.49M-6.34%10.81M2.02%6.92M22.59%47.34M47.50%15.62M
Other non cash items 86.19%30.74M295.59%18.5M376.14%7.44M-42.53%12.48M-29.91%8.12M-6.82%16.51M-478.35%-9.46M54.75%-2.7M-10.35%21.71M-47.99%11.58M
Change In working capital 666.84%20.63M69.18%-15.28M-156.90%-62.51M-127.60%-8.77M-2.05%68.79M-104.90%-3.64M-135.80%-49.58M73.48%-24.33M166.87%31.78M44.60%70.23M
-Change in receivables 15.59%10.61M803.93%17.94M473.43%20.48M-206.48%-31.15M-585.64%-36.83M169.39%9.18M128.25%1.99M61.19%-5.48M77.41%-10.16M667.61%7.58M
-Change in inventory -0.54%-8.87M52.98%-6.88M-119.53%-51.58M-17.01%-25.74M-14.00%21.22M40.05%-8.82M-674.49%-14.64M31.90%-23.49M66.90%-22M190.20%24.67M
Cash from discontinued investing activities
Operating cash flow 20.05%85.55M676.98%62.03M-201.93%-27.78M-18.35%240.33M-10.40%133.83M-55.16%71.26M-77.31%7.98M155.49%27.26M32.62%294.34M5.17%149.36M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 17.38%-67.82M462.15%297.89M-315.70%-480.49M-12.75%-369.85M6.99%-89.92M1.85%-82.08M-3.65%-82.26M-69.05%-115.59M-35.83%-328.04M-53.40%-96.67M
Net business purchase and sale 0.00%-1K--------94.64%-563K726.29%8.77M99.99%-1K--------43.09%-10.5M86.68%-1.4M
Net other investing changes -53.92%2.78M-37.92%3.44M-37.79%5.61M-20.20%24.82M1,169.46%4.24M24.71%6.03M35.20%5.54M-58.70%9.02M725.09%31.11M2,064.71%334K
Cash from discontinued investing activities
Investing cash flow 14.48%-65.04M36.74%-54.44M-345.63%-474.88M-12.41%-345.59M21.31%-76.91M13.47%-76.06M-14.33%-86.05M-129.03%-106.56M-20.01%-307.43M-32.90%-97.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -132.65%-25M-78.73%16M769.30%486M243.46%237M178.65%29.3M456.45%76.57M136.02%75.23M-45.38%55.91M-260.46%-165.2M41.30%-37.25M
Net common stock issuance --------------0--0--0----------271.61M--0
Cash dividends paid 96.85%-1.36M-----------------0.15%-43.17M----------------
Net other financing activities -138.86%-584K236.43%9.93M-954.38%-25.58M58.06%-1.09M148.21%1.7M-70.76%1.5M-66.53%-7.28M1,831.61%2.99M-450.32%-2.59M-498.64%-3.52M
Cash from discontinued financing activities
Financing cash flow -208.26%-31.95M-74.63%15.78M780.64%454.3M317.04%168.27M155.45%24.96M146.07%29.51M15.37%62.21M-45.98%51.59M-8.80%40.35M33.54%-45.01M
Net cash flow
Beginning cash position 91.07%149.6M45.21%138.13M50.45%183.94M24.59%122.26M-13.69%99.9M-28.79%78.29M-1.31%95.12M24.59%122.26M17.40%98.13M14.90%115.75M
Current changes in cash -146.29%-11.44M247.35%23.37M-74.49%-48.37M131.22%63.02M1,138.09%81.88M255.41%24.72M-214.64%-15.86M-18,256.29%-27.72M172.56%27.25M775.89%6.61M
Effect of exchange rate changes -14.18%-3.55M-1,128.17%-11.9M342.11%2.55M57.14%-1.34M2,403.19%2.17M-167.50%-3.11M-262.92%-969K136.11%577K-168.65%-3.12M97.20%-94K
End cash Position 34.74%134.6M91.07%149.6M45.21%138.13M50.45%183.94M50.45%183.94M-13.69%99.9M-28.79%78.29M-1.31%95.12M24.59%122.26M24.59%122.26M
Free cash flow 263.88%17.73M584.58%359.92M-475.45%-508.27M-284.31%-129.51M-16.67%43.91M-114.37%-10.82M-68.12%-74.28M24.83%-88.33M-72.31%-33.7M-33.31%52.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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