Gigas Hosting, S.A. (BME:GIGA)
Spain · Delayed Price · Currency is EUR 3.360
+0.200 (6.33%)
Jun 5, 2026, 1:03 PM CET
Gigas Hosting Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.64 | 0.75 | -4.88 | -3.79 | -2.1 |
Depreciation & Amortization | 13.96 | 13.75 | 13.9 | 12.89 | 11.66 |
Other Amortization | 1.58 | 1.64 | 2.16 | 0.67 | 0.46 |
Loss (Gain) From Sale of Assets | 0.59 | 0.43 | - | - | - |
Asset Writedown & Restructuring Costs | 2.64 | 0.98 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.41 | -0.15 |
Provision & Write-off of Bad Debts | 0.95 | -0.03 | 0 | - | - |
Other Operating Activities | 3.24 | 2.67 | 8.81 | 1.14 | -0.59 |
Change in Accounts Receivable | 2.33 | -2.77 | -1.71 | -3.23 | 1.75 |
Change in Accounts Payable | 6.71 | -3.03 | -3.86 | 6.82 | 1.07 |
Change in Other Net Operating Assets | -1.65 | -0.29 | -4.96 | -0.64 | 0.72 |
Operating Cash Flow | 19.72 | 14.1 | 9.45 | 14.26 | 12.81 |
Operating Cash Flow Growth | 39.84% | 49.23% | -33.76% | 11.33% | 410.18% |
Capital Expenditures | -3.85 | -4.11 | -4.34 | -7.3 | -3.67 |
Cash Acquisitions | -3.58 | -3.2 | -2.68 | -8.44 | -29.89 |
Sale (Purchase) of Intangibles | -4.74 | -5.59 | -5.61 | -5.24 | -4.07 |
Investment in Securities | - | -0 | -0.32 | -0.53 | 0.54 |
Other Investing Activities | -0.8 | -4.74 | - | - | -0 |
Investing Cash Flow | -12.97 | -17.65 | -12.95 | -21.51 | -37.1 |
Long-Term Debt Issued | 15.01 | 16.96 | 55.08 | 20.04 | 17.05 |
Long-Term Debt Repaid | -16.49 | -9.17 | -46 | -9.96 | -3.19 |
Net Debt Issued (Repaid) | -1.48 | 7.79 | 9.08 | 10.09 | 13.86 |
Issuance of Common Stock | 2.05 | - | 0.02 | - | - |
Repurchase of Common Stock | - | -0.02 | - | -0.19 | -0.21 |
Other Financing Activities | -4.1 | -4.59 | - | -1.1 | -0.03 |
Financing Cash Flow | -3.53 | 3.18 | 9.11 | 8.8 | 13.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 3.21 | -0.37 | 5.61 | 1.55 | -10.66 |
Free Cash Flow | 15.87 | 9.99 | 5.11 | 6.96 | 9.14 |
Free Cash Flow Growth | 58.87% | 95.36% | -26.55% | -23.85% | 425.79% |
Free Cash Flow Margin | 20.38% | 12.53% | 7.29% | 10.87% | 16.93% |
Free Cash Flow Per Share | 1.27 | 0.86 | 0.44 | 0.69 | 0.90 |
Cash Interest Paid | 4.1 | 4.59 | - | - | 1.69 |
Cash Income Tax Paid | -0.09 | 0.2 | 0.19 | 0.47 | 0.39 |
Levered Free Cash Flow | 10.86 | -0.17 | -6.98 | -5 | 22.23 |
Unlevered Free Cash Flow | 14.35 | 3.85 | -3.75 | -3.15 | 22.41 |
Change in Working Capital | 7.4 | -6.09 | -10.54 | 2.95 | 3.53 |