SOSTRAVEL.COM SPA (SOS.MI) Stock Cash Flow
BIT:SOS • IT0005338675
0.506 EUR
-0.01 (-2.69%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -274.20K | 67.70K | 1.17M | -615.80K | -1.38M | |||
| Depreciation Amortization | 459.00K | 437.50K | 523.40K | 663.30K | 778.00K | |||
| Change In Working Capital | -1.38M | -50.60K | 636.90K | -1.88M | 235.30K | |||
| Taxes Paid | 34.70K | 27.10K | N/A | N/A | N/A | |||
| Other non cash items | 162.30K | 231.50K | -1.25M | 4.10K | 154.00K | |||
| OPERATING CASH FLOW | -1.03M | 686.10K | 1.08M | -1.83M | -215.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.70K | -375.10K | -829.60K | -687.70K | -146.10K | |||
| Other Investing Activity | 336.50K | 345.80K | -318.00K | 294.00K | -14.40K | |||
| INVESTING CASH FLOW | -87.20K | -29.30K | -1.15M | -393.70K | -160.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -630.40K | -625.60K | -324.20K | 1.06M | 1.97M | |||
| Stock Issued/Repurchased | -34.60K | 56.00K | -52.20K | 1.30K | 1.24M | |||
| FINANCING CASH FLOW | -714.70K | -569.60K | -376.40K | 1.06M | 3.21M | |||
| CHANGE IN CASH | -1.83M | 87.10K | -439.10K | -1.16M | 2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | 686.10K | 1.08M | -1.83M | -215.90K | |||
| Capital Expenditure | -423.70K | -375.10K | -829.60K | -687.70K | -146.10K | |||
| FREE CASH FLOW | -1.45M | 311.00K | 255.20K | -2.52M | -362.00K | |||
All data in EUR