Azerion Group N.V. (AMS:AZRN)
Netherlands · Delayed Price · Currency is EUR 1.060
+0.010 (0.95%)
Aug 18, 2026, 5:28 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 | -34.8 | -38.6 | -57.9 | 23.7 | -134.3 | -19.6 |
Depreciation & Amortization | 46.7 | 48.3 | 47.7 | 46.4 | 38 | 22.9 |
Loss (Gain) From Sale of Assets | -22.1 | -22.1 | 21.9 | 0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 1.9 |
Stock-Based Compensation | - | - | 0.4 | 0.8 | 22.7 | 1.2 |
Other Operating Activities | 52.7 | 51.4 | 33.1 | -48.1 | 97 | 14 |
Change in Accounts Receivable | 33.3 | -19.2 | 21.3 | 12.2 | -22.1 | -2.7 |
Change in Accounts Payable | -6.2 | 4.8 | -34.3 | 14.8 | 43.1 | 6.6 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.3 |
Operating Cash Flow | 66.8 | 24.6 | 32.2 | 49.9 | 44.9 | 24 |
Operating Cash Flow Growth | 1612.82% | -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 |
Cash Acquisitions | -9.3 | -16.2 | -27.7 | -43.9 | -54.1 | -64.3 |
Divestitures | 51.2 | 51.2 | 11.2 | 66 | - | - |
Sale (Purchase) of Intangibles | -20.4 | -20.5 | -20 | -23.3 | -20.2 | -16.7 |
Investment in Securities | - | - | 0.5 | -2.6 | - | - |
Other Investing Activities | 0.8 | 0.6 | 1.1 | - | - | - |
Investing Cash Flow | 21.5 | 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 |
Long-Term Debt Issued | - | 32.6 | 95.4 | 163.1 | 0.5 | 227.5 |
Long-Term Debt Repaid | - | -59.6 | -11.8 | -211.1 | -12.6 | -117.9 |
Net Debt Issued (Repaid) | -83.3 | -27 | 83.6 | -48 | -12.1 | 109.6 |
Other Financing Activities | -41.1 | -43.5 | -29.1 | -7.4 | 59.5 | -25.6 |
Financing Cash Flow | -124.4 | -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 | - |
Miscellaneous Cash Flow Adjustments | -1.1 | -0.5 | - | - | - | - |
Net Cash Flow | -37.5 | -32.6 | 50.2 | -10.6 | 15.6 | 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 | 66 | 23.8 | 31.4 | 48.4 | 43.4 | 22.6 |
Free Cash Flow Growth | 1900.00% | -24.20% | -35.12% | 11.52% | 92.03% | 16.83% |
Free Cash Flow Margin | 12.17% | 4.40% | 6.31% | 9.40% | 9.59% | 7.33% |
Free Cash Flow Per Share | - | 0.20 | 0.26 | 0.39 | 0.38 | 0.25 |
Levered Free Cash Flow | -4.68 | 18.66 | -29.76 | 8.19 | 24.24 | 61.06 |
Unlevered Free Cash Flow | 14.64 | 40.04 | -11.33 | 25.5 | 38.36 | 73.5 |
Additional Metrics
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 |
Cash Interest Paid | 41.1 | 43.5 | 28.9 | 17.2 | 18.7 | 14 |
Cash Income Tax Paid | 2.2 | 3.5 | 4.2 | 3.7 | 1.4 | 1.3 |
Change in Working Capital | 27.1 | -14.4 | -13 | 27 | 21 | 3.6 |