Statement Of Cash Flows [Abstract]

Azerion Group N.V. - Filing #5872729

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
26,800,000 EUR
17,200,000 EUR
Interest received, classified as operating activities
1,100,000 EUR
300,000 EUR
Income taxes paid (refund), classified as operating activities
4,200,000 EUR
3,700,000 EUR
Cash flows from (used in) operating activities
7,800,000 EUR
49,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27,700,000 EUR
43,900,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
2,600,000 EUR
Purchase of property, plant and equipment, classified as investing activities
800,000 EUR
1,500,000 EUR
Purchase of intangible assets, classified as investing activities
20,000,000 EUR
23,300,000 EUR
Cash flows from (used in) investing activities
36,800,000 EUR
5,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
94,200,000 EUR
163,100,000 EUR
Repayments of borrowings, classified as financing activities
4,100,000 EUR
204,300,000 EUR
Payments of lease liabilities, classified as financing activities
7,700,000 EUR
6,800,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
500,000 EUR
Cash flows from (used in) financing activities
80,100,000 EUR
55,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
51,100,000 EUR
10,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
800,000 EUR
200,000 EUR
Cash and cash equivalents
90,600,000 EUR
40,300,000 EUR
50,900,000 EUR

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