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Interroll Holding
Interroll Holding

-8.1%

Logistics / Internal logistics and automation

🚀 Founded 1959 🌎 Switzerland 🏷️ INRN.SW CH0006372897 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1255.947 M54.097 M54.097 M22.364 M -20.952 M -10.285 M -3.839 M 0 -6.828 M 511 k0 -3.773 M -14.291 M -11.086 M -13.805 M -3.016 M -74 k 0371 k -18.564 M 00 -26.712 M 10.828 M -2.68 M 11.936 M216.041 M204.105 M -9.792 M
2024-1262.496 M92.007 M92.007 M22.611 M18.59 M16.802 M11.538 M -10.057 M 307 k595 k0 -12.285 M -16.324 M -13.598 M -14.639 M -2.785 M -398 k 02.142 M -15.768 M -2.136 M 0 -26.472 M 13.132 M -292 k 63.836 M204.105 M140.269 M2.236 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Interroll Holding

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