Skip to main content
TipRanks
Go Ultimate75% OFF

Interroll Holding AG (INRN) Cash flow

2 Followers

Interroll Holding AG Cash Flow

CH:INRN's free cash flow for Q2 2026 was CHF30.72M. For the 2026 fiscal year, CH:INRN's free cash flow was decreased by CHF-9.77M and operating cash flow was CHF40.49M. See a summary of the company’s cash flow.

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

Currency in CHF

Interroll Holding AG Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing