Fastned

Cashflow statement

  2015 2016 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
Operating income -3,283,737 -4,270,751 -4,120,546 210,962 256,808 0 0
Changes in non-current assets 609,259 1,089,824 1,174,751 0 0 0 0
Changes in non-current liabilities 76,617 50,943 -394,940 0 0 0 0
Changes in working capital 2,639,939 -969,430 -702,058 0 0 0 0
Other -1,270 316,436 -16,044 0 0 0 0
Cash generated from operating activities 40,808 -3,782,978 -4,058,837 210,962 256,808 0 0
Income taxes paid – net 0 0 0 0 0 0 0
Net cash from operating activities 40,808 -3,782,978 -4,058,837 210,962 256,808 0 0
  2015 2016 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
Dividends received 0 0 0 0 0 0 0
Interest received 0 0 0 0 0 0 0
Acquisition of non-current assets -5,535,847 -1,700,303 -2,003,131 0 0 0 0
Divestment of non-current assets 0 0 67,708 0 0 0 0
Other -1,044,350 -70,139 0 0 0 0 0
Net cash from investing activities -6,580,197 -1,770,442 -1,935,423 0 0 0 0
  2015 2016 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
Proceeds from issue of financial instruments 1,581,982 2,715,348 989,000 0 0 0 0
Interest paid 0 0 0 0 0 0 0
Repayments of borrowings 7,550,000 3,099,000 18,363,056 0 0 0 0
Dividends paid on common shares 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0
Net cash from financing activities 9,131,982 5,814,348 19,352,056 0 0 0 0
Net increase (decrease) in cash and cash equivalents 2,592,593 260,928 13,357,796 210,962 256,808 0 0