AZRN — Azerion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €83.16m
- €318.46m
- €540.60m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.4 | -139 | 72.8 | -24.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 4.1 | 145 | -75.8 | 26 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 0.9 | 6.5 | -17.1 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 44.9 | 49.9 | 32.3 | 24.1 |
| Capital Expenditures | -18.1 | -21.7 | -24.8 | -20.8 | -21.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65 | -54.1 | 19.5 | -14.9 | 35.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.1 | -75.8 | -5.3 | -35.7 | 14.3 |
| Financing Cash Flow Items | -13.2 | 93.2 | -7.4 | -29.1 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84 | 47.4 | -55.4 | 54.5 | -70.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | 15.6 | -10.6 | 50.3 | -32.6 |