GIGA — Gigas Hosting SA Cashflow Statement
0.000.00%
Last trade - 00:00- €38.00m
- €105.46m
- €74.37m
Annual cashflow statement for Gigas Hosting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | -3.96 | -6.19 | 0.78 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 2.18 | 10.3 | 5.5 | 8.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | 2.48 | -10.8 | -7.57 | 6.47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 14.3 | 9.45 | 14.1 | 19.7 |
| Capital Expenditures | -7.74 | -12.5 | -9.95 | -14.4 | -9.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.4 | -8.97 | -3 | -3.2 | -3.58 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -21.5 | -13 | -17.6 | -13 |
| Financing Cash Flow Items | -0.031 | -1.1 | -5.01 | -4.59 | -5.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 8.8 | 9.11 | 3.18 | -3.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 1.55 | 5.61 | -0.368 | 3.21 |