MCE - Delayed Quote EUR
Gigas Hosting, S.A. (GIGA.MC)
6.10
-0.10
(-1.61%)
As of May 5 at 4:47:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,100.46
14,100.46
9,448.94
14,264
12,812.54
Investing Cash Flow
-17,647.20
-17,647.20
-12,951.89
-21,513.31
-37,095.06
Financing Cash Flow
3,179.01
3,179.01
9,109.23
8,796.24
13,617.96
End Cash Position
18,934.14
18,934.14
19,301.87
13,695.58
12,148.66
Capital Expenditure
-14,442.85
-14,442.85
-9,951.30
-12,540.08
-7,738
Issuance of Capital Stock
--
--
24.73
--
--
Issuance of Debt
12,000
12,000
52,531.26
20,043.79
17,047.53
Repayment of Debt
-5,045.34
-5,045.34
-36,809.57
-5,790.42
-1,882.24
Repurchase of Capital Stock
-24.51
-24.51
--
-186.43
-211.92
Free Cash Flow
-342.39
-342.39
-502.36
1,723.92
5,074.54
12/31/2021 - 11/3/2015
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