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Interroll Holding AG (XSWX:INRN) Cash Flow from Others : CHF-22.9 Mil (TTM As of Dec. 2023)


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What is Interroll Holding AG Cash Flow from Others?

Interroll Holding AG's cash flow from others for the six months ended in Dec. 2023 was CHF-11.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-22.9 Mil.


Interroll Holding AG Cash Flow from Others Historical Data

The historical data trend for Interroll Holding AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interroll Holding AG Cash Flow from Others Chart

Interroll Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.81 -22.28 -18.55 -20.83 -22.90

Interroll Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.55 -14.17 -6.65 -11.55 -11.35

Interroll Holding AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-22.9 Mil.

Interroll Holding AG Cash Flow from Others Related Terms

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Interroll Holding AG (XSWX:INRN) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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