Statement Of Cash Flows [Abstract]

Azerion Group N.V. - Filing #5872729

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
21,300,000 EUR
12,200,000 EUR
Adjustments for increase (decrease) in trade and other payables
33,100,000 EUR
14,800,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
100,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
500,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
200,000 EUR
400,000 EUR
Payments for debt issue costs
2,100,000 EUR
3,500,000 EUR

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