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	15.54	13.78	13.9	12.89	11.66
Other Amortization	-	1.61	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	-15.06	-13.76	-46	-9.96	-3.19
Net Debt Issued (Repaid)	-0.05	3.2	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	-5.53	-	-	-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	1.13	0.86	0.44	0.69	0.90
Cash Interest Paid	-	-	-	-	1.69
Cash Income Tax Paid	-	0.2	0.19	0.47	0.39
Levered Free Cash Flow	10.75	-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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.