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Interroll Holding AG (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
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CH:INRN Statistics

Interroll Holding AG (INRN) Cash flow

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Interroll Holding AG Cash Flow

CH:INRN's free cash flow for Q2 2024 was CHF10.18M. For the 2024 fiscal year, CH:INRN's free cash flow was decreased by CHF43.97M and operating cash flow was CHF16.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 113.23MCHF 71.81MCHF 47.69MCHF 123.21MCHF 99.62M
Investing Cash Flow
CHF -22.17MCHF -23.13MCHF -48.74MCHF -49.50MCHF -32.76M
Financing Cash Flow
CHF -20.46MCHF -34.01MCHF -29.50MCHF -54.25MCHF -32.81M
End Cash Position
CHF 140.27MCHF 79.31MCHF 68.50MCHF 98.31MCHF 83.78M
Free Cash Flow
CHF 89.42MCHF 45.45MCHF -3.45MCHF 71.89MCHF 69.07M
Currency in CHF

Interroll Holding AG Cash Flow

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