INRN — Interroll Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣2.37bn
- CH₣2.23bn
- CH₣556.34m
- 97
- 13
- 65
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 56 | 71.7 | 80.6 | 82.8 | 66.3 |
Depreciation | |||||
Non-Cash Items | 16.7 | 20.3 | 22.9 | 16.7 | 15.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.09 | 9.53 | -79.3 | -52.2 | 9.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 99.6 | 123 | 47.3 | 71.4 | 113 |
Capital Expenditures | -33.6 | -51.3 | -51.1 | -26.4 | -23.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.807 | 2.35 | 3.08 | 4.17 | 1.64 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.8 | -49 | -48.1 | -22.2 | -22.2 |
Financing Cash Flow Items | -0.388 | -0.276 | -0.274 | -0.505 | -0.265 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.8 | -54.5 | -29.8 | -34.5 | -20.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.8 | 14.5 | -29.8 | 10.8 | 61 |