Azerion Group NV
AEX:AZRN
Azerion Group NV
AEX:AZRN
Price:
1.04
EUR
0.97%
Market Closed
Market Cap:
€127.8m
Cash Flow Statement
Cash Flow Statement
Azerion Group NV
Azerion Group NV
Currency: EUR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(69)
|
(139)
|
(147)
|
(12)
|
(44)
|
74
|
76
|
75
|
(3)
|
(2)
|
(2)
|
2
|
20
|
|
| Depreciation & Amortization |
0
|
38
|
0
|
59
|
71
|
46
|
57
|
46
|
46
|
48
|
51
|
54
|
54
|
|
| Stock-Based Compensation |
0
|
23
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
79
|
145
|
157
|
10
|
20
|
(76)
|
(92)
|
(80)
|
2
|
23
|
27
|
25
|
(6)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
4
|
5
|
5
|
6
|
4
|
5
|
5
|
4
|
|
| Cash Interest Paid |
15
|
19
|
23
|
18
|
19
|
17
|
18
|
19
|
21
|
27
|
32
|
34
|
35
|
|
| Change in Working Capital |
3
|
1
|
25
|
29
|
4
|
7
|
(16)
|
(16)
|
(17)
|
(39)
|
(61)
|
(62)
|
(53)
|
|
| Cash from Operating Activities |
12
N/A
|
45
+261%
|
72
+61%
|
70
-4%
|
50
-29%
|
50
+0%
|
24
-52%
|
24
-2%
|
28
+19%
|
8
-72%
|
(7)
N/A
|
(3)
+54%
|
(7)
-103%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(16)
|
(22)
|
(28)
|
(24)
|
(27)
|
(25)
|
(23)
|
(22)
|
(18)
|
(21)
|
(20)
|
(22)
|
(22)
|
|
| Other Items |
(45)
|
(54)
|
(72)
|
(40)
|
22
|
20
|
34
|
34
|
(15)
|
(16)
|
(20)
|
(14)
|
25
|
|
| Cash from Investing Activities |
(61)
N/A
|
(76)
-24%
|
(101)
-33%
|
(64)
+37%
|
(6)
+91%
|
(5)
+4%
|
10
N/A
|
12
+13%
|
(34)
N/A
|
(37)
-10%
|
(40)
-8%
|
(35)
+12%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(12)
|
(15)
|
(18)
|
(20)
|
(48)
|
(48)
|
(38)
|
10
|
82
|
95
|
76
|
26
|
|
| Cash Paid for Dividends |
(17)
|
(34)
|
(34)
|
(1)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
93
|
93
|
6
|
98
|
(7)
|
(8)
|
(8)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
56
N/A
|
47
-16%
|
44
-7%
|
(12)
N/A
|
(19)
-53%
|
(55)
-195%
|
(56)
0%
|
(46)
+17%
|
4
N/A
|
80
+2 125%
|
93
+16%
|
74
-21%
|
25
-66%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
7
N/A
|
16
+113%
|
15
-3%
|
(7)
N/A
|
25
N/A
|
(11)
N/A
|
(21)
-96%
|
(10)
+50%
|
(2)
+84%
|
50
N/A
|
45
-11%
|
34
-25%
|
21
-38%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
23
N/A
|
44
+89%
|
46
+5%
|
23
-51%
|
25
+11%
|
1
-96%
|
2
+67%
|
10
+580%
|
(13)
N/A
|
(28)
-112%
|
(25)
+10%
|
(29)
-16%
|
|
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