INRN — Interroll Holding AG Cashflow Statement

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IndustrialsAdventurousMid CapFalling Star

Annual cashflow statement for Interroll Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	71.7	80.6	82.8	66.3	62.5
Depreciation
Non-Cash Items	20.3	22.9	16.7	15.3	16.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.53	-79.3	-52.2	9.14	-9.53
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	123	47.3	71.4	113	92
Capital Expenditures	-51.3	-51.1	-26.4	-23.8	-16.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.35	3.08	4.17	1.64	1.69
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	-49	-48.1	-22.2	-22.2	-14.6
Financing Cash Flow Items	-0.276	-0.274	-0.505	-0.265	-0.292
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.5	-29.8	-34.5	-20.5	-15.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.5	-29.8	10.8	61	63.8