Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,215 | $38,582 | $23,914 | $44,316 |
| Dep. & Amort. | $11,070 | $11,498 | $11,113 | $11,290 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $483 | $63 | $532 | $16 |
| Change in WC | -$17,493 | $51,868 | -$33,278 | -$17,599 |
| Other Non-Cash | $6,497 | -$26,174 | $13,889 | -$5 |
| Operating Cash Flow | $21,772 | $75,837 | $16,170 | $39,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,720 | -$7,612 | -$5,986 | -$7,249 |
| Net Acquisitions | $0 | -$2,785 | $0 | $174 |
| Inv. Purchases | $0 | -$398 | $0 | -$1,134 |
| Inv. Sales/Matur. | $0 | -$6 | $6 | $0 |
| Other Inv. Act. | $76 | $1,195 | $947 | $1,234 |
| Investing Cash Flow | -$4,644 | -$9,606 | -$5,033 | -$6,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074 | $0 | -$917 | $0 |
| Stock Issued | $0 | -$4,184 | $17,316 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,712 | $0 | -$26,472 | $0 |
| Other Fin. Act. | $10,649 | -$9,991 | $8,480 | -$1,632 |
| Financing Cash Flow | -$17,137 | $3,141 | -$18,909 | -$1,632 |
| Forex Effect | -$9,494 | -$2,476 | $4,712 | -$6,019 |
| Net Chg. in Cash | $194,602 | $66,896 | -$3,060 | $23,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $137,209 | $140,269 | $116,877 |
| End Cash | $194,602 | $204,105 | $137,209 | $140,269 |
| Free Cash Flow | $17,052 | $65,499 | $10,184 | $31,884 |