AZRN — Azerion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €208.57m
- €358.17m
- €515.00m
- 36
- 84
- 30
- 47
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.4 | -139 | 72.8 |
| Depreciation | |||
| Non-Cash Items | 4.1 | 145 | -75.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.4 | 0.9 | 6.5 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 24 | 44.9 | 49.9 |
| Capital Expenditures | -18.1 | -21.7 | -24.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -65 | -54.1 | 19.5 |
| Acquisition of Business | |||
| Sale of Business | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -83.1 | -75.8 | -5.3 |
| Financing Cash Flow Items | -13.2 | 93.2 | -7.4 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 84 | 47.4 | -55.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 24.9 | 15.6 | -10.6 |