SOS — Sostravel.Com SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.54m
- €16.55m
- €19.53m
- 38
- 32
- 48
- 30
Annual cashflow statement for Sostravel.Com SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.27 | -1.99 | -1.38 | -0.616 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.172 | 0.081 | 0.154 | 0.004 | -1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | 0.615 | 0.235 | -1.88 | 0.637 |
| 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 | -0.584 | -0.306 | -0.216 | -1.83 | 1.08 |
| Capital Expenditures | -1.46 | -0.375 | -0.146 | -0.688 | -0.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.084 | -0.014 | 0.294 | -0.318 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.46 | -0.46 | -0.161 | -0.394 | -1.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 3.21 | 1.06 | -0.376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | -0.766 | 2.84 | -1.16 | -0.439 |