A
Axon Partners Group SA
MAD:APG
Axon Partners Group SA
MAD:APG
Price:
15.5
EUR
Market Closed
Market Cap:
€82.3m
Cash Flow Statement
Cash Flow Statement
Axon Partners Group SA
Axon Partners Group SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
4
|
5
|
6
|
7
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(0)
|
1
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-47%
|
5
+394%
|
6
+23%
|
7
+28%
|
5
-36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(3)
|
(0)
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-219%
|
(3)
-12%
|
(0)
+95%
|
(1)
-551%
|
(3)
-234%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+134%
|
(4)
N/A
|
(4)
-12%
|
(5)
-13%
|
(4)
+8%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
4
+18%
|
(2)
N/A
|
1
N/A
|
2
+19%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2
N/A
|
1
-47%
|
4
+393%
|
6
+24%
|
7
+28%
|
5
-36%
|
|
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