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Fastned B.V. (FASTA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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17.480.00 (0.00%)
At close: 01:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,097
-22,202
-24,599
-12,401
-12,034
Depreciation & amortisation
12,604
10,260
5,869
4,141
2,925
Stock-based compensation
-
-
8,158
91
1,583
Change in working capital
-4,634
-4,025
-2,132
796
-38
Other working capital
-84,637
-78,282
-46,577
-15,274
-16,644
Other non-cash items
5,949
6,924
6,239
4,308
2,146
Net cash provided by operating activities
-4,967
-10,790
-9,979
-6,786
-7,213
Cash flows from investing activities
Investments in property, plant and equipment
-79,670
-67,492
-36,598
-8,488
-9,431
Net cash used for investing activities
-79,858
-67,492
-36,598
-8,488
-9,431
Net change in cash
15,946
20,947
94,741
14,523
9,429
Cash at beginning of period
116,611
128,591
33,850
19,327
9,898
Cash at end of period
133,290
149,538
128,591
33,850
19,327
Free cash flow
Operating cash flow
-4,967
-10,790
-9,979
-6,786
-7,213
Capital expenditure
-79,670
-67,492
-36,598
-8,488
-9,431
Free cash flow
-84,637
-78,282
-46,577
-15,274
-16,644