FAST — Fastned BV Cashflow Statement
0.000.00%
Last trade - 00:00- €550.86m
- €838.73m
- €139.18m
Annual cashflow statement for Fastned BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -22.2 | -18.9 | -27 | -30.2 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 12.2 | 9.44 | 12 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.53 | -11 | -10.4 | -17.4 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.98 | -10.8 | -3.14 | -7.61 | -20.4 |
| Capital Expenditures | -36.6 | -67.5 | -66.8 | -68 | -81.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | -4.63 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.6 | -67.5 | -66.8 | -68 | -86.3 |
| Financing Cash Flow Items | 144 | 74.2 | 0.925 | 1.91 | 3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 99.8 | 47.1 | 67 | 59.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.7 | 20.9 | -22.9 | -9.19 | -47.5 |