Fastned B.V.
FAST.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18,324 | -€15,204 | -€11,437 | -€8,921 |
| Dep. & Amort. | €13,049 | €15,022 | €9,787 | €9,697 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €14 | €0 | €14 | -€570 |
| Change in WC | -€9,801 | -€7,133 | -€1,349 | -€1,454 |
| Other Non-Cash | €9,084 | €742 | €1,949 | €589 |
| Operating Cash Flow | -€5,978 | -€6,573 | -€1,036 | -€659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€40,990 | -€46,122 | -€21,920 | -€31,231 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1,771 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€42,761 | -€46,122 | -€21,920 | -€31,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €43,414 | €23,961 | €41,170 | €33,028 |
| Stock Issued | €652 | €793 | €1,119 | €457 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€68 | €0 | -€7,600 |
| Financing Cash Flow | €44,065 | €24,686 | €42,289 | €25,885 |
| Forex Effect | -€30 | -€337 | -€175 | €52 |
| Net Chg. in Cash | -€4,704 | -€28,346 | €19,158 | -€5,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €117,416 | €145,762 | €126,604 | €132,557 |
| End Cash | €112,712 | €117,416 | €145,762 | €126,604 |
| Free Cash Flow | -€46,968 | -€52,695 | -€22,956 | -€31,890 |