AZRN — Azerion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €167.40m
- €377.60m
- €551.20m
- 15
- 49
- 58
- 31
Annual cashflow statement for Azerion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.4 | -139 | 72.8 | -2.4 |
| Depreciation | ||||
| Non-Cash Items | 4.1 | 145 | -75.8 | 4.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.4 | 0.9 | 6.5 | -42.5 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 24 | 44.9 | 49.9 | 7 |
| Capital Expenditures | -18.1 | -21.7 | -24.8 | -20.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -65 | -54.1 | 19.5 | -16 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -83.1 | -75.8 | -5.3 | -36.8 |
| Financing Cash Flow Items | -13.2 | 93.2 | -7.4 | -0.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 84 | 47.4 | -55.4 | 80.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.9 | 15.6 | -10.6 | 50.3 |