Ermenegildo Zegna NV
ZGN
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US Stock MarketDetailed Quotes
FNEDF FASTNED B.V
- 18.220
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
348.03MMarket Cap-15.43P/E (TTM)
0.000High0.000Low0Volume0.000Open18.220Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)19.10MShares28.00052wk High2.10P/B348.03MFloat Cap18.22052wk Low--Dividend TTM19.10MShs Float28.000Historical High--Div YieldTTM0.00%Amplitude18.220Historical Low--Avg Price1Lot Size
FASTNED B.V Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 9.74%-22.2M | -98.36%-24.6M | -3.05%-12.4M | -85.17%-12.03M | -29.54%-6.5M | ---5.02M |
| Other non cash items | 10.98%6.92M | 44.82%6.24M | 100.75%4.31M | 17.59%2.15M | 385.37%1.83M | --376K |
| Change In working capital | -88.79%-4.03M | -367.84%-2.13M | 2,194.74%796K | 98.55%-38K | -272.65%-2.62M | ---702K |
| -Change in receivables | -200.32%-9.48M | -452.51%-3.16M | 367.16%895K | 72.85%-335K | -418.49%-1.23M | ---238K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -8.13%-10.79M | -47.05%-9.98M | 5.92%-6.79M | -0.03%-7.21M | -77.65%-7.21M | ---4.06M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -84.41%-67.49M | -331.17%-36.6M | 10.00%-8.49M | 12.73%-9.43M | -458.50%-10.81M | ---1.94M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -84.41%-67.49M | -331.17%-36.6M | 10.00%-8.49M | 12.73%-9.43M | -458.50%-10.81M | ---1.94M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 9,215.46%36.14M | -98.72%388K | 32.95%30.4M | 97.07%22.87M | -36.81%11.6M | --18.36M |
| Net common stock issuance | -50.18%75.88M | 8,628.65%152.32M | -49.83%1.75M | --3.48M | --0 | --989K |
| Net other financing activities | -278.00%-9.5M | -5,686.67%-2.51M | 25.00%45K | --36K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -29.47%99.77M | 375.13%141.46M | 14.01%29.77M | 125.06%26.11M | -40.04%11.6M | --19.35M |
| Net cash flow | ||||||
| Beginning cash position | 279.88%128.59M | 75.14%33.85M | 95.26%19.33M | -39.32%9.9M | 452.05%16.31M | --2.96M |
| Current changes in cash | -77.35%21.49M | 554.44%94.88M | 53.09%14.5M | 247.62%9.47M | -148.02%-6.42M | --13.36M |
| Effect of exchange rate changes | -290.65%-543K | -656.00%-139K | 160.98%25K | ---41K | --0 | ---- |
| End cash Position | 16.29%149.54M | 279.88%128.59M | 75.14%33.85M | 95.26%19.33M | -39.32%9.9M | --16.31M |
| Free cash flow | -68.07%-78.28M | -204.94%-46.58M | 8.23%-15.27M | 16.18%-16.64M | -227.58%-19.86M | ---6.06M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR |