Fastned

Cashflow statement

  2015 2016 2017 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Operating income -3,971,486 -5,086,733 -5,016,804 -6,269,000 0 0 0 0
Changes in non-current assets 609,259 1,089,824 1,174,751 1,480,000 0 0 0 0
Changes in non-current liabilities 76,617 50,943 -394,940 78,000 0 0 0 0
Changes in working capital 2,639,939 -969,430 -702,058 -6,804,000 0 0 0 0
Other -1,270 316,436 -16,044 116,000 0 0 0 0
Cash generated from operating activities -646,941 -4,598,960 -4,955,095 -11,399,000 0 0 0 0
Income taxes paid – net 0 0 0 0 0 0 0 0
Net cash from operating activities -646,941 -4,598,960 -4,955,095 -11,399,000 0 0 0 0
  2015 2016 2017 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Dividends received 0 0 0 0 0 0 0 0
Interest received 0 0 0 0 0 0 0 0
Acquisition of non-current assets -5,535,847 -1,700,303 -2,003,131 -11,936,000 0 0 0 0
Divestment of non-current assets 0 0 67,708 0 0 0 0 0
Other -1,044,350 -70,139 0 1,840,000 0 0 0 0
Net cash from investing activities -6,580,197 -1,770,442 -1,935,423 -10,096,000 0 0 0 0
  2015 2016 2017 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
Proceeds from issue of financial instruments 1,581,982 2,715,348 989,000 11,606,000 0 0 0 0
Interest paid 0 0 0 0 0 0 0 0
Repayments of borrowings 7,550,000 3,099,000 18,363,056 0 0 0 0 0
Dividends paid on common shares 0 0 0 3,474,000 0 0 0 0
Other 0 0 0 0 0 0 0 0
Net cash from financing activities 9,131,982 5,814,348 19,352,056 15,080,000 0 0 0 0
Net increase (decrease) in cash and cash equivalents 1,904,844 -555,054 12,461,538 -6,415,000 0 0 0 0