GXI

Gerresheimer
GXI

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
120.085M112.317M66.093M
186.026M198.533M236.672M
000
1.462M0M0M
31.776M-8.77M-12.648M
-45.012M-61.748M-50.785M
294.337M240.332M239.332M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-328.037M-369.846M-290.906M
-10.501M-0.563M8.768M
-10.501M0M0M
000
41.607M24.823M-400.144M
-307.432M-345.586M-682.282M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-165.203M237.001M607.484M
271.61M0M0M
-45.298M-45.436M-44.201M
-20.761M-23.296M-38.733M
40.348M168.269M524.55M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
98.134M122.264M78.293M
24.13M61.677M71.304M
122.264M183.941M149.597M
294.337M240.332M239.332M
-328.037M-369.846M-652.493M
-33.7M-129.514M-115.267M

Cash Flow Statement Waterfall

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