Financials

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0QN2 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to INTERROLL HLDG AG CHF1 (REGD) operating, investing, and financing activities

0QN2 free cash flow for H2 24 is 70 M CHF. For 2024, 0QN2 free cash flow was 81.38 M CHF and operating cash flow was 94.98 M CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

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