Cash Flow Interroll Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
83.00
104.00
99.00
92.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
29.00
-37.00
-57.00
29.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
115.00
71.00
47.00
123.00
99.00
Cash Flow from Investing Activities
-17.00
-24.00
-23.00
-48.00
-49.00
-33.00
Cash Flow from Financing Activities
-15.00
-20.00
-34.00
-29.00
-54.00
-32.00
Net Cash Inflow / Outflow
63.00
60.00
10.00
-29.00
14.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-9.00
-3.00
0.00
-4.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Interroll Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
80.879
357.3
-277.00
-77.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.59
-68.7
86.00
127.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.978
323.9
-229.00
-70.68%
Cash Flow from Investing Activities
-17.902
-98.6
81.00
81.84%
Cash Flow from Financing Activities
-15.476
-151.3
136.00
89.77%
Net Cash Inflow / Outflow
63.836
85.9
-22.00
-25.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.236
11.9
-9.00
-81.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.58% vs 60.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
94.98
115.23
-17.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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