tiprankstipranks
Azerion Group N.V (NL:AZRN)
:AZRN
Netherlands Market
AZRN
Azerion Group N.V
RESEARCH TOOLSreports

Azerion Group N.V (AZRN) Cash flow

0 Followers

Azerion Group N.V Cash Flow

NL:AZRN's free cash flow for Q4 2025 was €22.40M. For the 2025 fiscal year, NL:AZRN's free cash flow was decreased by €3.20M and operating cash flow was €28.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
€ 11.50M€ 7.80M€ 49.90M€ 44.90M€ 24.00M
Investing Cash Flow
€ 13.70M€ -36.80M€ -5.30M€ -75.80M€ -83.10M
Financing Cash Flow
€ -56.80M€ 80.10M€ -55.40M€ 47.40M€ 84.00M
End Cash Position
€ 58.00M€ 90.60M€ 40.30M€ 50.90M€ 35.30M
Free Cash Flow
€ -9.80M€ -13.00M€ 25.10M€ 23.20M€ 5.90M
Currency in EUR

Azerion Group N.V Cash Flow