INRN — Interroll Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.36bn
- CH₣1.16bn
- CH₣514.16m
Annual cashflow statement for Interroll Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.6 | 82.8 | 66.3 | 62.5 | 55.9 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 16.7 | 15.3 | 16.4 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.3 | -52.2 | 9.14 | -9.53 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | 71.4 | 113 | 92 | 54.1 |
| Capital Expenditures | -51.1 | -26.4 | -23.8 | -16.3 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.08 | 4.17 | 1.64 | 1.69 | 0.486 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -22.2 | -22.2 | -14.6 | -13.8 |
| Financing Cash Flow Items | -0.274 | -0.505 | -0.265 | -0.292 | -0.357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -34.5 | -20.5 | -15.8 | -18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 10.8 | 61 | 63.8 | 11.9 |