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StockViz
RANKINGS
Interroll Holding AG
Swiss Stock Exchange:INRN.SW
Sector
Location
Market Cap
USD 2.12 B
Share Price
USD 2.56 K
Avg Daily Volume
1,432
Change (1 day)
1.50%
Change (1 year)
-15.02%
Change (YTD)
16.03%
Interroll Holding AG Operating Cash Flow for the year ending December 31, 2024: USD 101.31 M
Interroll Holding AG Operating Cash Flow is USD 101.31 M for the year ending December 31, 2024, a -24.67% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Interroll Holding AG Operating Cash Flow for the year ending December 31, 2023 was USD 134.49 M, a 73.20% change year over year.
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Interroll Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 77.65 M, a 48.54% change year over year.
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Interroll Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 52.28 M, a -62.44% change year over year.
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Interroll Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 139.17 M, a 35.33% change year over year.
Competitors
Brambles Limited
USD 15.10
BXB.AX
-0.10
-0.66%
Kion Group AG
USD 62.61
KGX.DE
+1.03
1.67%
Jungheinrich AG
USD 48.59
JUN3.DE
+1.40
2.97%
W.W. Grainger, Inc.
USD 1.04 K
GWW
+2.67
0.26%
JD.com, Inc.
USD 16.18
9618.HK
-0.09
-0.53%
RB Global, Inc.
USD 104.70
RBA
-0.89
-0.84%
Manhattan Associates, Inc.
USD 202.75
MANH
+1.75
0.87%
U-Haul Holding Company
USD 61.56
UHAL
+0.99
1.63%
MonotaRO Co., Ltd.
USD 18.57
3064.T
-0.48
-2.50%
Daifuku Co., Ltd.
USD 24.55
6383.T
-0.23
-0.92%
Knight-Swift Transportation Holdings Inc.
USD 47.03
KNX
+0.85
1.84%
Hyundai Glovis Co., Ltd.
USD 103.73
086280.KS
+1.73
1.69%
GXO Logistics, Inc.
USD 50.24
GXO
+0.34
0.68%
China International Marine Containers (Group) Co., Ltd.
USD 0.82
2039.HK
+0.01
0.81%
MSC Industrial Direct Co., Inc.
USD 90.76
MSM
+1.38
1.54%
The Bidvest Group Limited
USD 13.27
BVT.JO
+0.02
0.12%
Wuchan Zhongda Group Co.,Ltd.
USD 0.83
600704.SS
+0.05
5.87%
Hangcha Group Co., Ltd
USD 2.98
603298.SS
-0.03
-1.10%
Hiab Corporation
USD 61.61
HIAB.HE
+0.85
1.40%
Shenzhen Huaqiang Industry Co., Ltd.
USD 3.69
000062.SZ
+0.01
0.32%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Brambles Limited
USD 15.10
BXB.AX
-0.10
-0.66%
Kion Group AG
USD 62.61
KGX.DE
+1.03
1.67%
Jungheinrich AG
USD 48.59
JUN3.DE
+1.40
2.97%
W.W. Grainger, Inc.
USD 1.04 K
GWW
+2.67
0.26%
JD.com, Inc.
USD 16.18
9618.HK
-0.09
-0.53%
RB Global, Inc.
USD 104.70
RBA
-0.89
-0.84%
Manhattan Associates, Inc.
USD 202.75
MANH
+1.75
0.87%
U-Haul Holding Company
USD 61.56
UHAL
+0.99
1.63%
MonotaRO Co., Ltd.
USD 18.57
3064.T
-0.48
-2.50%
Daifuku Co., Ltd.
USD 24.55
6383.T
-0.23
-0.92%
Knight-Swift Transportation Holdings Inc.
USD 47.03
KNX
+0.85
1.84%
Hyundai Glovis Co., Ltd.
USD 103.73
086280.KS
+1.73
1.69%
GXO Logistics, Inc.
USD 50.24
GXO
+0.34
0.68%
China International Marine Containers (Group) Co., Ltd.
USD 0.82
2039.HK
+0.01
0.81%
MSC Industrial Direct Co., Inc.
USD 90.76
MSM
+1.38
1.54%
The Bidvest Group Limited
USD 13.27
BVT.JO
+0.02
0.12%
Wuchan Zhongda Group Co.,Ltd.
USD 0.83
600704.SS
+0.05
5.87%
Hangcha Group Co., Ltd
USD 2.98
603298.SS
-0.03
-1.10%
Hiab Corporation
USD 61.61
HIAB.HE
+0.85
1.40%
Shenzhen Huaqiang Industry Co., Ltd.
USD 3.69
000062.SZ
+0.01
0.32%