tiprankstipranks
Gigas Hosting SA (ES:GIGA)
BME:GIGA
Spanish Market
GIGA
Gigas Hosting SA
RESEARCH TOOLSreports
Want to see ES:GIGA full AI Analyst Report?

Gigas Hosting SA (GIGA) Cash flow

4 Followers

Gigas Hosting SA Cash Flow

ES:GIGA's free cash flow for Q4 2025 was €10.25M. For the 2025 fiscal year, ES:GIGA's free cash flow was decreased by €10.66M and operating cash flow was €12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.72M€ 14.10M€ 9.45M€ 11.64M€ 11.51M
Investing Cash Flow
€ -12.97M€ -17.65M€ -12.95M€ -21.51M€ -37.10M
Financing Cash Flow
€ -3.53M€ 3.18M€ 9.11M€ 11.42M€ 13.62M
End Cash Position
€ 22.15M€ 18.93M€ 19.30M€ 1.55M€ 12.15M
Free Cash Flow
€ 10.32M€ -342.39K€ -502.36K€ -896.30K€ 3.77M
Currency in EUR

Gigas Hosting SA Cash Flow