- €416.49m
- €470.10m
- €60.51m
- 36
- 13
- 43
- 19
Annual cashflow statement for Fastned BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12 | -12.4 | -24.6 | -22.2 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 0.432 | 11 | 5.13 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 1.04 | -2.24 | -3.98 | -4.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.21 | -6.79 | -9.98 | -10.8 | -3.14 |
| Capital Expenditures | -9.43 | -8.49 | -36.6 | -67.5 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.43 | -8.49 | -36.6 | -67.5 | -66.8 |
| Financing Cash Flow Items | 3.48 | -0.102 | 144 | 74.2 | 0.925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 29.8 | 141 | 99.8 | 47.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.43 | 14.5 | 94.7 | 20.9 | -22.9 |