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GIGA Gigas Hosting SA Cashflow Statement

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Annual cashflow statement for Gigas Hosting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.2610.271-0.649-2.32-3.96
Depreciation
Amortisation
Non-Cash Items0.6110.330.3421.562.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.39-0.5270.651.45-0.14
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.4811.92.5112.811.6
Capital Expenditures-0.944-0.854-0.809-7.74-12.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.55-1.45-2.78-29.4-8.97
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.49-2.3-3.59-37.1-21.5
Financing Cash Flow Items-0.0311.52
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.54-0.21222.313.611.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.527-0.61221.2-10.71.55