G
GiG Software
GIG SDB
Last Price
52 Week Range
SEK2.72 - SEK7.61
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
GiG Software Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €0.634M | €-79.637M | €-18.207M | |||||
| €15.688M | €21.168M | €20.181M | |||||
| - | - | - | |||||
| €883K | €995K | €304K | |||||
| €3.884M | €-15.841M | €0.479M | |||||
| €2.807M | €52.687M | €-0.327M | |||||
| €23.896M | €-20.628M | €2.43M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-781K | €-802K | €-684K | |||||
| €-14.79M | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-14.803M | €-13.497M | €-13.957M | |||||
| €-30.374M | €-14.299M | €-14.641M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-0.034M | €-12.257M | €-0.38M | |||||
| - | - | €4.9M | |||||
| - | - | - | |||||
| €8.083M | €42.911M | €2.459M | |||||
| €8.049M | €30.654M | €6.979M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €9.038M | €10.609M | €9.968M | |||||
| €1.571M | €-4.273M | €-5.332M | |||||
| €10.609M | €6.336M | €4.7M | |||||
| €23.896M | €-20.628M | €2.43M | |||||
| €-15.584M | €-14.299M | €-14.641M | |||||
| €8.312M | €-34.927M | €-12.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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