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.

	2019 December 31st	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.271	-0.649	-2.32	-3.96	-6.19
Depreciation
Amortisation
Non-Cash Items	0.33	0.342	1.56	2.18	10.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.527	0.65	1.45	2.48	-10.8
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.9	2.51	12.8	14.3	9.45
Capital Expenditures	-0.854	-0.809	-7.74	-12.5	-9.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.45	-2.78	-29.4	-8.97	-3
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	-2.3	-3.59	-37.1	-21.5	-13
Financing Cash Flow Items	—	—	-0.031	-1.1	-5.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.212	22.3	13.6	8.8	9.11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.612	21.2	-10.7	1.55	5.61