Azerion Group N.V.
AZRN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18 | €1 | -€6 | -€15 |
| Dep. & Amort. | €11 | €13 | €13 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€15 | €5 | -€9 | -€2 |
| Other Non-Cash | -€28 | -€8 | -€12 | €12 |
| Operating Cash Flow | -€14 | €11 | -€13 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€1 | -€0 | -€0 |
| Net Acquisitions | €46 | -€1 | -€8 | -€12 |
| Inv. Purchases | €0 | -€0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€5 | -€5 | -€6 |
| Investing Cash Flow | €41 | -€7 | -€12 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€10 | €11 | €36 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€2 | -€1 | -€5 |
| Financing Cash Flow | -€3 | -€12 | €10 | €31 |
| Forex Effect | -€0 | -€1 | -€0 | -€1 |
| Net Chg. in Cash | €23 | -€9 | -€16 | €22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €66 | €75 | €91 | €68 |
| End Cash | €89 | €66 | €75 | €91 |
| Free Cash Flow | -€19 | €5 | -€18 | €4 |