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Gigas Hosting, S.A. (BME:GIGA)
Spain flag Spain · Delayed Price · Currency is EUR
3.200
+0.040 (1.27%)
Aug 7, 2026, 12:14 PM CET

Gigas Hosting Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.90.78-6.19-3.96-2.32
Depreciation & Amortization
15.5415.3916.0513.5612.12
Other Adjustments
7.594.2210.312.18-0.13
Change in Receivables
2.33-2.77-1.71-3.231.75
Changes in Accounts Payable
6.71-3.03-3.866.821.07
Changes in Income Taxes Payable
0.09-0.2-0.19-0.47-0.39
Changes in Other Operating Activities
-1.65-0.29-4.96-0.640.72
Operating Cash Flow
19.7214.19.4514.2612.81
Operating Cash Flow Growth
39.84%49.23%-33.76%11.33%410.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.65-8.86-4.34-7.3-3.67
Purchases of Intangible Assets
-4.74-5.59-5.61-5.24-4.07
Purchases of Investments
--0-0.32-0.53-
Proceeds from Sale of Investments
----0.54
Cash Acquisitions
-3.58-3.2-2.68-8.44-29.89
Investing Cash Flow
-12.97-17.65-12.95-21.51-37.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
15.0116.9654.8540.0917.05
Long-Term Debt Repaid
-16.49-9.17-40.75-9.96-3.19
Net Long-Term Debt Issued (Repaid)
-1.487.7914.130.1313.86
Issuance of Common Stock
1.86--1.52-
Repurchase of Common Stock
0.18-0.020.02-0.19-0.24
Net Common Stock Issued (Repurchased)
2.05-0.020.021.33-0.24
Other Financing Activities
-4.1-4.59-5.01-2.62-
Financing Cash Flow
-3.533.189.118.813.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.21-0.375.611.55-10.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.065.245.116.969.14
Free Cash Flow Growth
187.23%2.58%-26.55%-23.85%425.79%
FCF Margin
19.03%6.12%7.14%10.85%16.91%
Free Cash Flow Per Share
1.080.410.400.620.81
Levered Free Cash Flow
3.9211.5611.9338.321.6
Unlevered Free Cash Flow
118.822.0510.869.46