SOS — Sostravel.Com SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.13m
- €5.51m
- €17.78m
Annual cashflow statement for Sostravel.Com SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.38 | -0.616 | 1.17 | 0.068 | -0.412 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | 0.004 | -1.25 | 0.232 | 0.039 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.235 | -1.88 | 0.637 | -0.051 | -0.403 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | -1.83 | 1.08 | 0.686 | -0.287 |
| Capital Expenditures | -0.146 | -0.688 | -0.83 | -0.375 | -0.799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.014 | 0.294 | -0.318 | 0.346 | 0.064 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.161 | -0.394 | -1.15 | -0.029 | -0.736 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.21 | 1.06 | -0.376 | -0.57 | -0.594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -1.16 | -0.439 | 0.087 | -1.62 |