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Fastned BV Shs Depositary Receipt 1 Shs (NL:FAST)
:FAST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 86.74M | € 60.51M | € 35.98M | € 12.47M | € 6.89M |
| Gross Profit | € 68.59M | € 42.68M | € 10.39M | € 2.98M | € 1.11M |
| Operating Income | € -16.07M | € -12.11M | € -14.31M | € -18.44M | € -8.03M |
| EBITDA | € 11.40M | € 7.21M | € -4.65M | € -12.38M | € -3.93M |
| Net Income | € -26.64M | € -19.25M | € -22.20M | € -24.60M | € -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 117.57M | € 126.60M | € 149.54M | € 128.59M | € 33.85M |
| Total Assets | € 426.69M | € 357.54M | € 315.23M | € 214.60M | € 80.28M |
| Total Debt | € 264.18M | € 182.24M | € 122.72M | € 93.70M | € 93.16M |
| Net Debt | € 146.76M | € 55.64M | € -26.82M | € -34.89M | € 59.31M |
| Total Liabilities | € 304.00M | € 211.35M | € 154.59M | € 105.39M | € 98.36M |
| Stockholders' Equity | € 122.69M | € 146.20M | € 160.65M | € 109.21M | € -18.07M |
| Cash Flow | |||||
| Free Cash Flow | € -75.65M | € -69.98M | € -78.28M | € -46.58M | € -15.27M |
| Operating Cash Flow | € -7.61M | € -3.14M | € -10.79M | € -9.98M | € -6.79M |
| Investing Cash Flow | € -68.04M | € -66.84M | € -67.49M | € -36.60M | € -8.49M |
| Financing Cash Flow | € 66.97M | € 47.13M | € 99.77M | € 141.46M | € 29.77M |