Azerion Group N.V. (AMS:AZRN)
Netherlands · Delayed Price · Currency is EUR 1.035
+0.025 (2.48%)
Jul 27, 2026, 5:35 PM CET
Azerion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.7 | 15.3 | -24.3 | 72.8 | -139 | 8.4 |
Depreciation & Amortization | 43.2 | 48.3 | 47.7 | 46.4 | 38 | 22.9 |
Stock-Based Compensation | - | - | 0.4 | 0.8 | 22.7 | 1.2 |
Other Adjustments | 4 | -21.1 | 25.6 | -66.6 | 125.4 | 3.2 |
Change in Receivables | 33.3 | -19.2 | 21.3 | 12.2 | -22.1 | -2.7 |
Changes in Accounts Payable | 35.9 | 4.8 | -34.3 | 14.8 | 43.1 | 6.6 |
Changes in Other Operating Activities | -30.2 | -46.9 | -32 | -30.5 | -23.2 | -15.6 |
Operating Cash Flow | 24.7 | 24.6 | 32.2 | 49.9 | 44.9 | 24 |
Operating Cash Flow Growth | 304.92% | -23.60% | -35.47% | 11.14% | 87.08% | 22.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -0.8 | -0.8 | -1.5 | -1.5 | -1.4 |
Purchases of Intangible Assets | -20.4 | -20.5 | -20 | -23.3 | -20.2 | -16.7 |
Purchases of Investments | -0.5 | - | - | -2.6 | - | -0.7 |
Cash Acquisitions | -8.8 | -16.2 | -27.7 | -43.9 | -54.1 | -64.3 |
Proceeds from Business Divestments | 51.2 | 51.2 | 11.2 | 66 | - | - |
Other Investing Activities | - | - | 0.5 | - | - | - |
Investing Cash Flow | 25.8 | 14.3 | -35.7 | -5.3 | -75.8 | -83.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -21.6 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -21.6 | - | - | - | - | - |
Long-Term Debt Issued | 220.5 | 32.6 | 95.4 | 163.1 | 0.5 | 227.5 |
Long-Term Debt Repaid | -280.1 | -59.6 | -11.8 | -211.1 | -12.6 | -125.6 |
Net Long-Term Debt Issued (Repaid) | -59.6 | -27 | 83.6 | -48 | -12.1 | 101.9 |
Issuance of Common Stock | - | - | - | - | 404.1 | - |
Repurchase of Common Stock | - | - | - | - | -310.9 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 93.2 | - |
Common Dividends Paid | - | - | -0.2 | -0.4 | - | - |
Other Financing Activities | -9.1 | - | - | -7 | -33.7 | -17.9 |
Financing Cash Flow | -97.5 | -70.5 | 54.5 | -55.4 | 47.4 | 84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -0.5 | -0.8 | 0.2 | -0.9 | - |
Net Cash Flow | -36.5 | -31.6 | 51 | -10.8 | 16.5 | 24.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.9 | 23.8 | 31.4 | 48.4 | 43.4 | 22.6 |
Free Cash Flow Growth | 334.55% | -24.20% | -35.12% | 11.52% | 92.03% | 16.83% |
FCF Margin | 4.41% | 4.40% | 6.31% | 9.40% | 9.59% | 7.34% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.26 | 0.39 | 0.37 | 0.25 |
Levered Free Cash Flow | -63.9 | -60.2 | 6.3 | 4.9 | -90 | 94.8 |
Unlevered Free Cash Flow | 46.44 | -1.85 | -44.05 | 70.63 | -75.65 | 21.84 |