Fastned B.V.
FAST.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18 | -€15 | -€11 | -€9 |
| Dep. & Amort. | €13 | €15 | €10 | €10 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€1 |
| Change in WC | -€10 | -€7 | -€1 | -€1 |
| Other Non-Cash | €9 | €1 | €2 | €1 |
| Operating Cash Flow | -€6 | -€7 | -€1 | -€1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€41 | -€46 | -€22 | -€31 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€2 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€43 | -€46 | -€22 | -€31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €43 | €24 | €41 | €33 |
| Stock Issued | €1 | €1 | €1 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | €0 | -€8 |
| Financing Cash Flow | €44 | €25 | €42 | €26 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€5 | -€28 | €19 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117 | €146 | €127 | €133 |
| End Cash | €113 | €117 | €146 | €127 |
| Free Cash Flow | -€47 | -€53 | -€23 | -€32 |