Azerion SPAC Presentation Deck
Summary of historic financials
Cash flow statement
Operating profit / (loss)!
Depreciation and amortization
Impairment of intangible assets
Movements in provision
Share-based payments expense
Other non-cash items
Changes in working capital items
Interest received
Interest paid
Income tax paid
Net cash flow from operating activities
Payments for property, plant and equipment
Disposal of property, plant and equipment
Payments for intangibles
Disposal of intangibles
Acquisition of subsidiaries, net of cash
Disposal of interests in other entities
Increase in loans other investments
Prepayments on acquisitions
Net cash outflow from investing activities
Proceeds from external borrowings
Repayment of external borrowings
Payment of principal portion of lease liabilities
Increase in loan to related parties
Repayments received on loan to related parties
Acquisition of additional shares in subsidiaries
Net cash flow from financing activities
Opening cash
Movement of cash and equivalents
Closing cash
azerion
Note: Audited IFRS figures.
(1) Operating profit/(loss) is excluding share in JV results and participating interests.
2019
NOO TO € - Ô
(11)
(6)
(1)
O
19⁰
O
(4)
O
(1)
(2)
(16)
41
O
O
(4)
31
1
8
10
2020
4
13
5
1
O
(1)
3
O
20
(0)
O
(12)
O
(10)
O
0
O
(23)
70
(43)
(2)
(25)
6
4
10
1
10
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