TipRanks
Go Ultimate55% OFF

Interroll Holding AG (INRN) Cash flow

Interroll Holding AG Cash Flow

CH:INRN's free cash flow for Q2 2026 was $30.72M. For the 2026 fiscal year, CH:INRN's free cash flow was decreased by $-9.77M and operating cash flow was $40.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 54.10M$ 92.01M$ 113.23M$ 71.81M$ 47.69M
$ -13.80M$ -14.64M$ -22.17M$ -23.13M$ -48.74M
$ -18.56M$ -15.77M$ -20.46M$ -34.01M$ -29.50M
$ 216.04M$ 204.10M$ 140.27M$ 79.31M$ 68.50M
$ 39.81M$ 75.68M$ 89.42M$ 45.45M$ -3.45M

Currency in CHF

Interroll Holding AG Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing