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

Interroll Holding AG (INRN) Cash flow

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1 Followers

Interroll Holding AG Cash Flow

CH:INRN's free cash flow for Q2 2025 was CHF17.05M. For the 2025 fiscal year, CH:INRN's free cash flow was decreased by CHF-13.74M and operating cash flow was CHF21.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 92.01MCHF 113.23MCHF 71.81MCHF 47.69MCHF 123.21M
Investing Cash Flow
CHF -14.64MCHF -22.17MCHF -23.13MCHF -48.74MCHF -49.50M
Financing Cash Flow
CHF -15.77MCHF -20.46MCHF -34.01MCHF -29.50MCHF -54.25M
End Cash Position
CHF 204.10MCHF 140.27MCHF 79.31MCHF 68.50MCHF 98.31M
Free Cash Flow
CHF 75.68MCHF 89.42MCHF 45.45MCHF -3.45MCHF 71.89M
Currency in CHF

Interroll Holding AG Cash Flow