US Stock MarketDetailed Quotes

INTERROLL HLDG AG (IRRHF)

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  • 2028.380
  • 0.0000.00%
15min DelayClose Mar 17 12:42 ET
1.69BMarket Cap23.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERROLL HLDG AG (IRRHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.48%55.95M
-5.81%62.5M
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
Deferred tax
-14.75%15.67M
4.62%18.38M
-20.12%17.57M
17.81%22M
-10.65%18.67M
30.47%20.9M
-3.55%16.02M
113.98%16.61M
-31.65%7.76M
8.75%11.35M
Other non cash items
73.14%-809K
6.34%-3.01M
39.49%-3.22M
-244.94%-5.32M
228.13%3.67M
-80.45%-2.86M
-164.03%-1.59M
35,485.71%2.48M
99.54%-7K
-282.97%-1.52M
Change In working capital
-212.71%-20.95M
-36.18%18.59M
178.06%29.13M
35.06%-37.32M
-292.51%-57.47M
30.87%29.85M
227.73%22.81M
-54.28%-17.86M
38.00%-11.58M
-62.07%-18.67M
-Change in receivables
-161.21%-10.29M
61.57%16.8M
140.56%10.4M
-173.81%-25.64M
-105.33%-9.36M
-124.64%-4.56M
163.96%18.51M
-6,016.49%-28.93M
97.81%-473K
-79.15%-21.64M
-Change in inventory
-133.27%-3.84M
-54.84%11.54M
36.97%25.55M
127.00%18.65M
-7,471.50%-69.07M
-86.37%937K
135.01%6.87M
-75.66%-19.63M
-219.01%-11.18M
43.20%-3.5M
Cash from discontinued investing activities
Operating cash flow
-41.20%54.1M
-18.74%92.01M
58.66%113.23M
50.91%71.37M
-61.53%47.29M
23.41%122.94M
47.79%99.62M
45.82%67.41M
25.52%46.23M
-8.36%36.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.66%-10.51M
22.84%-13.08M
2.52%-16.96M
60.62%-17.39M
4.27%-44.17M
-52.61%-46.14M
-20.94%-30.23M
-20.43%-25M
-69.04%-20.76M
38.09%-12.28M
Net intangibles purchase and sale
-17.57%-3.21M
56.88%-2.73M
-14.32%-6.32M
-20.51%-5.53M
-36.99%-4.59M
-11.11%-3.35M
1.92%-3.02M
29.88%-3.07M
-168.13%-4.38M
47.83%-1.64M
Net business purchase and sale
-8.29%-3.02M
---2.79M
--0
----
--12K
----
----
----
----
---4.78M
Net investment purchase and sale
81.41%-74K
65.69%-398K
-463.11%-1.16M
-564.52%-206K
47.46%-31K
45.87%-59K
-131.91%-109K
95.94%-47K
-3,027.03%-1.16M
19.57%-37K
Cash from discontinued investing activities
Investing cash flow
5.70%-13.81M
33.96%-14.64M
0.08%-22.17M
53.85%-22.18M
1.83%-48.07M
-49.46%-48.96M
-23.64%-32.76M
-1.46%-26.49M
-40.39%-26.11M
18.87%-18.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
---4.6M
----
----
----
----
Net common stock issuance
-17.54%10.83M
60.42%13.13M
88.57%8.19M
119.29%4.34M
26.98%-22.5M
-191.06%-30.81M
-2.89%-10.59M
-22.87%-10.29M
-659.29%-8.38M
-112.52%-1.1M
Cash dividends paid
-0.91%-26.71M
-0.73%-26.47M
-3.46%-26.28M
-14.07%-25.4M
-18.22%-22.27M
-1.76%-18.84M
-32.43%-18.51M
-2.63%-13.98M
-33.12%-13.62M
-33.55%-10.23M
Net other financing activities
-8.75%-2.32M
-1.76%-2.14M
83.79%-2.1M
-184.81%-12.95M
--15.27M
----
-1,607.69%-3.33M
-134.94%-195K
-260.87%-83K
83.92%-23K
Cash from discontinued financing activities
Financing cash flow
-17.73%-18.56M
22.93%-15.77M
40.73%-20.46M
-15.94%-34.52M
45.40%-29.77M
-66.15%-54.52M
-33.73%-32.82M
-11.01%-24.54M
-94.32%-22.1M
-36.15%-11.38M
Net cash flow
Beginning cash position
45.51%204.11M
76.87%140.27M
15.78%79.31M
-30.33%68.5M
17.35%98.31M
61.22%83.78M
39.30%51.97M
-2.50%37.31M
20.88%38.26M
29.84%31.65M
Current changes in cash
-64.73%21.73M
-12.76%61.6M
381.46%70.61M
148.01%14.67M
-256.95%-30.55M
-42.84%19.46M
107.93%34.05M
923.33%16.38M
-129.02%-1.99M
-23.06%6.85M
Effect of exchange rate changes
-537.92%-9.79M
123.19%2.24M
-150.05%-9.64M
-628.94%-3.86M
114.79%729K
-120.24%-4.93M
-30.42%-2.24M
-266.28%-1.72M
522.95%1.03M
85.07%-244K
End cash Position
5.85%216.04M
45.51%204.11M
76.87%140.27M
15.78%79.31M
-30.33%68.5M
17.35%98.31M
61.22%83.78M
39.30%51.97M
-2.50%37.31M
20.88%38.26M
Free cash flow
-47.40%39.81M
-15.36%75.68M
98.67%89.42M
1,269.06%45.01M
-105.37%-3.85M
8.44%71.63M
70.29%66.06M
85.88%38.79M
-5.57%20.87M
39.20%22.1M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.48%55.95M-5.81%62.5M-19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M
Deferred tax -14.75%15.67M4.62%18.38M-20.12%17.57M17.81%22M-10.65%18.67M30.47%20.9M-3.55%16.02M113.98%16.61M-31.65%7.76M8.75%11.35M
Other non cash items 73.14%-809K6.34%-3.01M39.49%-3.22M-244.94%-5.32M228.13%3.67M-80.45%-2.86M-164.03%-1.59M35,485.71%2.48M99.54%-7K-282.97%-1.52M
Change In working capital -212.71%-20.95M-36.18%18.59M178.06%29.13M35.06%-37.32M-292.51%-57.47M30.87%29.85M227.73%22.81M-54.28%-17.86M38.00%-11.58M-62.07%-18.67M
-Change in receivables -161.21%-10.29M61.57%16.8M140.56%10.4M-173.81%-25.64M-105.33%-9.36M-124.64%-4.56M163.96%18.51M-6,016.49%-28.93M97.81%-473K-79.15%-21.64M
-Change in inventory -133.27%-3.84M-54.84%11.54M36.97%25.55M127.00%18.65M-7,471.50%-69.07M-86.37%937K135.01%6.87M-75.66%-19.63M-219.01%-11.18M43.20%-3.5M
Cash from discontinued investing activities
Operating cash flow -41.20%54.1M-18.74%92.01M58.66%113.23M50.91%71.37M-61.53%47.29M23.41%122.94M47.79%99.62M45.82%67.41M25.52%46.23M-8.36%36.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.66%-10.51M22.84%-13.08M2.52%-16.96M60.62%-17.39M4.27%-44.17M-52.61%-46.14M-20.94%-30.23M-20.43%-25M-69.04%-20.76M38.09%-12.28M
Net intangibles purchase and sale -17.57%-3.21M56.88%-2.73M-14.32%-6.32M-20.51%-5.53M-36.99%-4.59M-11.11%-3.35M1.92%-3.02M29.88%-3.07M-168.13%-4.38M47.83%-1.64M
Net business purchase and sale -8.29%-3.02M---2.79M--0------12K-------------------4.78M
Net investment purchase and sale 81.41%-74K65.69%-398K-463.11%-1.16M-564.52%-206K47.46%-31K45.87%-59K-131.91%-109K95.94%-47K-3,027.03%-1.16M19.57%-37K
Cash from discontinued investing activities
Investing cash flow 5.70%-13.81M33.96%-14.64M0.08%-22.17M53.85%-22.18M1.83%-48.07M-49.46%-48.96M-23.64%-32.76M-1.46%-26.49M-40.39%-26.11M18.87%-18.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------------4.6M----------------
Net common stock issuance -17.54%10.83M60.42%13.13M88.57%8.19M119.29%4.34M26.98%-22.5M-191.06%-30.81M-2.89%-10.59M-22.87%-10.29M-659.29%-8.38M-112.52%-1.1M
Cash dividends paid -0.91%-26.71M-0.73%-26.47M-3.46%-26.28M-14.07%-25.4M-18.22%-22.27M-1.76%-18.84M-32.43%-18.51M-2.63%-13.98M-33.12%-13.62M-33.55%-10.23M
Net other financing activities -8.75%-2.32M-1.76%-2.14M83.79%-2.1M-184.81%-12.95M--15.27M-----1,607.69%-3.33M-134.94%-195K-260.87%-83K83.92%-23K
Cash from discontinued financing activities
Financing cash flow -17.73%-18.56M22.93%-15.77M40.73%-20.46M-15.94%-34.52M45.40%-29.77M-66.15%-54.52M-33.73%-32.82M-11.01%-24.54M-94.32%-22.1M-36.15%-11.38M
Net cash flow
Beginning cash position 45.51%204.11M76.87%140.27M15.78%79.31M-30.33%68.5M17.35%98.31M61.22%83.78M39.30%51.97M-2.50%37.31M20.88%38.26M29.84%31.65M
Current changes in cash -64.73%21.73M-12.76%61.6M381.46%70.61M148.01%14.67M-256.95%-30.55M-42.84%19.46M107.93%34.05M923.33%16.38M-129.02%-1.99M-23.06%6.85M
Effect of exchange rate changes -537.92%-9.79M123.19%2.24M-150.05%-9.64M-628.94%-3.86M114.79%729K-120.24%-4.93M-30.42%-2.24M-266.28%-1.72M522.95%1.03M85.07%-244K
End cash Position 5.85%216.04M45.51%204.11M76.87%140.27M15.78%79.31M-30.33%68.5M17.35%98.31M61.22%83.78M39.30%51.97M-2.50%37.31M20.88%38.26M
Free cash flow -47.40%39.81M-15.36%75.68M98.67%89.42M1,269.06%45.01M-105.37%-3.85M8.44%71.63M70.29%66.06M85.88%38.79M-5.57%20.87M39.20%22.1M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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