I
Interroll Holding
INRN
Last Price
52 Week Range
CHF1.44K - CHF2.59K
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Interroll Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF62.496M | CHF55.947M | |||||||||||||||||||||||
| CHF22.611M | CHF22.364M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF595K | CHF511K | |||||||||||||||||||||||
| CHF18.59M | CHF-20.952M | |||||||||||||||||||||||
| CHF-12.285M | CHF-3.773M | |||||||||||||||||||||||
| CHF92.007M | CHF54.097M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-13.598M | CHF-11.086M | |||||||||||||||||||||||
| CHF-2.785M | CHF-3.016M | |||||||||||||||||||||||
| CHF-398K | CHF-74K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF2.142M | CHF0.371M | |||||||||||||||||||||||
| CHF-14.639M | CHF-13.805M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.136M | - | |||||||||||||||||||||||
| CHF13.132M | CHF10.828M | |||||||||||||||||||||||
| CHF-26.472M | CHF-26.712M | |||||||||||||||||||||||
| CHF-0.292M | CHF-2.68M | |||||||||||||||||||||||
| CHF-15.768M | CHF-18.564M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF140.269M | CHF204.105M | |||||||||||||||||||||||
| CHF63.836M | CHF11.936M | |||||||||||||||||||||||
| CHF204.105M | CHF216.041M | |||||||||||||||||||||||
| CHF92.007M | CHF54.097M | |||||||||||||||||||||||
| CHF-16.324M | CHF-14.291M | |||||||||||||||||||||||
| CHF75.683M | CHF39.806M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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