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Sostravel.com S.p.A. (BIT:SOS)
Italy flag Italy · Delayed Price · Currency is EUR
0.452
-0.015 (-3.21%)
Dec 5, 2025, 5:22 PM CET

Sostravel.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.270.071.17-0.62-1.38
Depreciation & Amortization
00.150.520.660.78
Other Amortization
0.460.29---
Other Operating Activities
0.010.07-1.42-0.170.07
Change in Accounts Receivable
-0.02-0.56-0.7-0.820.01
Change in Accounts Payable
0.190.730.070.19-0.12
Change in Other Net Operating Assets
-1.39-0.061.44-1.070.43
Operating Cash Flow
-1.030.691.08-1.83-0.22
Operating Cash Flow Growth
--36.75%---
Capital Expenditures
-0-0.02-0-0.04-0
Sale of Property, Plant & Equipment
--0.010.030
Cash Acquisitions
---0.49-
Sale (Purchase) of Intangibles
-0.42-0.36-0.81-0.65-0.14
Investment in Securities
0.340.35-0.35-0.23-0.02
Investing Cash Flow
-0.09-0.03-1.15-0.39-0.16
Short-Term Debt Issued
--0.30.31-
Total Debt Issued
--0.30.31-
Short-Term Debt Repaid
--0.02---
Long-Term Debt Repaid
--0.61-0.63--
Total Debt Repaid
-0.63-0.63-0.63--
Net Debt Issued (Repaid)
-0.63-0.63-0.320.31-
Issuance of Common Stock
00.10.0101.24
Repurchase of Common Stock
-0.03-0.05-0.06--
Other Financing Activities
---0.751.97
Financing Cash Flow
-0.71-0.57-0.381.063.21
Net Cash Flow
-1.830.09-0.44-1.162.84
Free Cash Flow
-1.030.671.08-1.86-0.22
Free Cash Flow Growth
--38.19%---
Free Cash Flow Margin
-4.69%2.96%5.49%-10.78%-31.32%
Free Cash Flow Per Share
-0.080.050.08-0.14-
Cash Income Tax Paid
0.030.03---
Levered Free Cash Flow
-1.460.35-1.78-1.2-
Unlevered Free Cash Flow
-1.410.41-1.71-1.16-
Change in Working Capital
-1.220.110.81-1.70.32
Source: S&P Capital IQ. Standard template. Financial Sources.