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Gigas Hosting SA (ES:GIGA)
:GIGA
Spanish Market

Gigas Hosting SA (GIGA) Cash flow

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Gigas Hosting SA Cash Flow

ES:GIGA's free cash flow for Q4 2024 was €4.83M. For the 2024 fiscal year, ES:GIGA's free cash flow was decreased by €159.96K and operating cash flow was €5.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.10M€ 9.45M€ 11.64M€ 11.51M€ 2.51M
Investing Cash Flow
€ -17.65M€ -12.95M€ -21.51M€ -37.10M-
Financing Cash Flow
€ 3.18M€ 9.11M€ 11.42M€ 13.62M€ 22.32M
End Cash Position
€ 18.93M€ 19.30M€ 1.55M€ 12.15M€ 22.81M
Free Cash Flow
€ -342.39K€ -502.36K€ -896.30K€ 3.77M€ 1.70M
Currency in EUR

Gigas Hosting SA Cash Flow