Azelis Group NV (AZLGF)
PNK: AZLGF
· Real-Time Price · USD
15.41
0.29 (1.92%)
At close: Apr 29, 2025, 9:30 AM
Azelis NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
| 169.07M | 189.31M | 189.44M | 213.19M | 160.41M | 67.76M | 89.52M | 70.96M | 51.59M | 47.98M | 13.24M | -21.5M | -10.75M | |
| 108.79M | 101.1M | 92.72M | 84.73M | 73.39M | 59.38M | 52.7M | 50.93M | 47.54M | 45.74M | 25.52M | 5.29M | 2.64M | |
| 1.25M | 1.37M | 1.41M | 419.5K | 124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.55M | 4.6M | -4.58M | 28.33M | -52.86M | -49.13M | -29.05M | 6.38M | -57.51M | -37.37M | 8.7M | 54.77M | 27.38M | |
| 256.65M | 139.76M | 198.48M | 248.99M | 268.52M | 174.69M | 106.96M | 115.78M | 39.73M | 6.21M | 23.36M | 40.52M | 20.26M | |
| -21.54M | -34.65M | -4.65M | -95.56M | -106.09M | -2.08M | -26.79M | -26.79M | -9.67M | -19.34M | -9.88M | -425K | -212.5K | |
| -47.25M | 128.2M | 61.88M | -15.08M | -130.05M | -70.11M | 769K | 7.19M | -46.63M | -24.04M | 13.76M | 51.57M | 25.78M | |
| 398.1M | 525.1M | 498.86M | 327.42M | 146.21M | 89.9M | 147.59M | 117.02M | 47.1M | 75.89M | 68.78M | 61.68M | 30.84M | |
| -15.18M | -15.48M | -15.75M | -18.44M | -20.44M | -18.29M | -14.11M | -12.07M | -10.42M | -12.3M | -8.05M | -3.81M | -1.9M | |
| -148.96M | -584.57M | -939.46M | -553.66M | -345.35M | -633.88M | -473.81M | -103.28M | -163.35M | -147.02M | -764.07M | -1.38B | -690.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.61M | -55.22M | -27.61M | |
| -164.15M | -600.05M | -955.22M | -572.11M | -365.79M | -652.17M | -487.92M | -115.35M | -173.77M | -159.32M | -772.12M | -1.38B | -692.46M | |
| n/a | 314.77M | 314.77M | n/a | n/a | n/a | n/a | n/a | 54.83M | 109.65M | 54.83M | n/a | n/a | |
| -5.92M | -3.41M | n/a | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.08M | -67.77M | -49.02M | -7.01M | -5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.67M | -138.67M | -46.6M | 175.22M | 315.49M | 523.83M | 283.16M | -14.8M | 70.84M | -12.82M | 1.68B | 3.37B | 1.68B | |
| -265.16M | 304.92M | 488.13M | 382.21M | 490.33M | 523.83M | 283.16M | 62.45M | 202.93M | 96.83M | 750.26M | 1.4B | 701.85M | |
| -31.75M | 297.47M | 111.32M | 126.87M | 269.31M | -21.96M | -54.33M | 58.6M | 74.4M | 16.73M | 83.53M | 150.34M | 75.17M | |
| 382.92M | 509.61M | 483.11M | 308.98M | 125.78M | 71.61M | 133.47M | 104.95M | 36.68M | 63.59M | 60.73M | 57.87M | 28.93M |