FASTPC.CO CPH
FastPassCorp A/S
1W: +4.4%
1M: +6.5%
3M: +7.1%
YTD: +30.1%
1Y: +69.6%
3Y: +22.5%
5Y: -38.1%
kr 42.40 ($6.34)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+1045.7% ▲
5Y CAGR: -8.4%
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -93.8%
Free Cash Flow
$1M
+162.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$956K
+151.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$2M | $4M |
| Depreciation & Amort. | $2M | $5M | $653K | $619K | $622K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $477K | $2M | -$850K | $291K |
| Other Non-Cash Items | $164K | -$2M | $2M | $2M | -$3M |
| Operating Cash Flow | $1M | $1M | $2M | -$138K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$6K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2K | -$8K | -$33K | -$2K | $0 |
| Investment Sales | $0 | $0 | $129K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27K | -$101K | $5M | -$79K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7K | -$3M | $591K | $0 |
| Financing Cash Flow | -$27K | -$94K | $3M | $512K | $4M |
| Net Change in Cash | $85K | -$592K | $2M | -$2M | $956K |
| Cash End of Period | $655K | $63K | -$709K | -$3M | $1M |
| Free Cash Flow | -$1M | -$1M | -$351K | -$2M | $1M |