Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $39 | $24 | $44 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$17 | $52 | -$33 | -$18 |
| Other Non-Cash | $6 | -$26 | $14 | -$0 |
| Operating Cash Flow | $22 | $76 | $16 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$6 | -$7 |
| Net Acquisitions | $0 | -$3 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $1 |
| Investing Cash Flow | -$5 | -$10 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$1 | $0 |
| Stock Issued | $0 | -$4 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | $0 | -$26 | $0 |
| Other Fin. Act. | $11 | -$10 | $8 | -$2 |
| Financing Cash Flow | -$17 | $3 | -$19 | -$2 |
| Forex Effect | -$9 | -$2 | $5 | -$6 |
| Net Chg. in Cash | $195 | $67 | -$3 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $137 | $140 | $117 |
| End Cash | $195 | $204 | $137 | $140 |
| Free Cash Flow | $17 | $65 | $10 | $32 |