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	-10.9	0.78	-6.19	-3.96	-2.32
Depreciation & Amortization	15.54	15.39	16.05	13.56	12.12
Other Adjustments	7.59	4.22	10.31	2.18	-0.13
Change in Receivables	2.33	-2.77	-1.71	-3.23	1.75
Changes in Accounts Payable	6.71	-3.03	-3.86	6.82	1.07
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	-0.64	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%	410.17%
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
Payments for Business Acquisitions	-3.58	-3.2	-2.68	-8.44	-29.89
Investing Cash Flow	-12.97	-17.65	-12.95	-21.51	-37.1
Long-Term Debt Issued	15.01	16.96	54.85	40.09	17.05
Long-Term Debt Repaid	-16.49	-9.17	-40.75	-9.96	-3.19
Net Long-Term Debt Issued (Repaid)	-1.48	7.79	14.1	30.13	13.86
Issuance of Common Stock	1.86	-	-	1.52	-
Repurchase of Common Stock	0.18	-0.02	0.02	-0.19	-0.24
Net Common Stock Issued (Repurchased)	2.05	-0.02	0.02	1.33	-0.24
Other Financing Activities	-4.1	-4.59	-5.01	-2.62	-
Financing Cash Flow	-3.53	3.18	9.11	8.8	13.62
Net Cash Flow	3.21	-0.37	5.61	1.55	-10.66
Free Cash Flow	15.06	5.24	5.11	6.96	9.14
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	1.08	0.41	0.40	0.62	0.81
Levered Free Cash Flow	3.92	11.56	11.93	38.3	21.6
Unlevered Free Cash Flow	11	8.82	2.05	10.86	9.46