Gigas Hosting SA
MAD:GIGA
Gigas Hosting SA
MAD:GIGA
Price:
3.48
EUR
2.35%
Market Closed
Market Cap:
€43m
Cash Flow Statement
Cash Flow Statement
Gigas Hosting SA
Gigas Hosting SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
1
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
7
|
12
|
15
|
14
|
14
|
16
|
17
|
15
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
0
|
2
|
2
|
10
|
13
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
1
|
(3)
|
2
|
1
|
(11)
|
(11)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-3%
|
(0)
+87%
|
0
N/A
|
0
+126%
|
1
+166%
|
2
+48%
|
2
-15%
|
3
+55%
|
9
+241%
|
13
+50%
|
8
-39%
|
14
+84%
|
12
-19%
|
9
-18%
|
12
+25%
|
14
+19%
|
17
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(9)
|
(13)
|
(12)
|
(10)
|
(12)
|
(14)
|
(12)
|
|
| Other Items |
1
|
1
|
1
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(3)
|
(27)
|
(29)
|
(7)
|
(9)
|
(8)
|
(3)
|
(2)
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
1
+89%
|
(0)
N/A
|
(3)
-650%
|
(2)
+16%
|
(1)
+72%
|
(2)
-225%
|
(2)
+11%
|
(4)
-76%
|
(32)
-793%
|
(37)
-16%
|
(16)
+56%
|
(22)
-33%
|
(20)
+8%
|
(13)
+35%
|
(14)
-6%
|
(18)
-28%
|
(19)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
20
|
20
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
3
|
2
|
(0)
|
0
|
3
|
2
|
9
|
14
|
14
|
10
|
4
|
14
|
14
|
8
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(7)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+48%
|
3
+571%
|
3
-17%
|
(1)
N/A
|
(0)
+70%
|
3
N/A
|
22
+639%
|
29
+29%
|
14
-53%
|
14
+2%
|
9
-37%
|
3
-64%
|
9
+185%
|
7
-27%
|
3
-52%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+64%
|
(0)
N/A
|
(1)
-377%
|
3
N/A
|
21
+749%
|
5
-75%
|
(11)
N/A
|
5
N/A
|
2
-72%
|
(5)
N/A
|
6
N/A
|
5
-15%
|
(0)
N/A
|
(5)
-1 335%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
+19%
|
(1)
-1%
|
(0)
+60%
|
1
N/A
|
1
+103%
|
1
-18%
|
2
+100%
|
3
+98%
|
5
+51%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-857%
|
0
N/A
|
(0)
N/A
|
5
N/A
|
|
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