Azelis Group NV
AZE
Last Price
52 Week Range
€7.51 - €18.90
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Azelis Group NV Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €189.468M | €111.193M | |||||||
| €114.922M | €127.207M | |||||||
| - | - | |||||||
| €1.278M | - | |||||||
| €-132.899M | €48.997M | |||||||
| €150.17M | €23.551M | |||||||
| €322.939M | €310.948M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-13.877M | €-24.906M | |||||||
| €-241.453M | €-232.544M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €-255.33M | €-257.45M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €44.347M | €22.009M | |||||||
| €-2.507M | €-1.138M | |||||||
| €-53.311M | €-54.906M | |||||||
| €-235.523M | €-34.867M | |||||||
| €-246.994M | €-68.902M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €466.588M | €303.945M | |||||||
| €-181.789M | €-40.936M | |||||||
| €284.799M | €263.009M | |||||||
| €322.939M | €310.948M | |||||||
| €-13.877M | €-24.906M | |||||||
| €309.062M | €286.042M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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