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Interroll Holding AG (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
RESEARCH TOOLSreports

Interroll Holding AG (INRN) Cash flow

2 Followers

Interroll Holding AG Cash Flow

CH:INRN's free cash flow for Q4 2025 was CHF22.75M. For the 2025 fiscal year, CH:INRN's free cash flow was decreased by CHF-35.88M and operating cash flow was CHF32.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 54.10MCHF 92.01MCHF 113.23MCHF 71.81MCHF 47.69M
Investing Cash Flow
CHF -13.80MCHF -14.64MCHF -22.17MCHF -23.13MCHF -48.74M
Financing Cash Flow
CHF -18.56MCHF -15.77MCHF -20.46MCHF -34.01MCHF -29.50M
End Cash Position
CHF 216.04MCHF 204.10MCHF 140.27MCHF 79.31MCHF 68.50M
Free Cash Flow
CHF 39.81MCHF 75.68MCHF 89.42MCHF 45.45MCHF -3.45M
Currency in CHF

Interroll Holding AG Cash Flow