AZRN — Azerion NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €198.95m
- €362.65m
- €515.00m
- 35
- 58
- 37
- 36
R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 8.4 | -139 | 72.8 |
Depreciation | |||
Non-Cash Items | 4.1 | 145 | -75.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -11.4 | 0.9 | 6.5 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 24 | 44.9 | 49.9 |
Capital Expenditures | -18.1 | -21.7 | -24.8 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -65 | -54.1 | 19.5 |
Acquisition of Business | |||
Sale of Business | |||
Change in Net Investments | |||
Cash from Investing Activities | -83.1 | -75.8 | -5.3 |
Financing Cash Flow Items | -13.2 | 93.2 | -7.4 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 84 | 47.4 | -55.4 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 24.9 | 15.6 | -10.6 |