Sostravel.com S.p.A. (BIT:SOS)
Italy · Delayed Price · Currency is EUR 0.2800
-0.0100 (-3.45%)
Jul 21, 2026, 11:51 AM CET
Sostravel.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.41 | 0.07 | 1.17 | -0.62 | -1.38 |
Depreciation & Amortization | 0.49 | 0.44 | 0.52 | 0.66 | 0.78 |
Other Adjustments | -0.1 | 0.07 | -1.42 | -0.17 | 0.07 |
Change in Receivables | 0.12 | -0.56 | -0.7 | -0.82 | 0.01 |
Changes in Accounts Payable | -0.22 | 0.73 | 0.07 | 0.19 | -0.12 |
Changes in Accrued Expenses | -0.01 | -0.01 | -0.04 | -0.06 | -0.14 |
Changes in Other Operating Activities | -0.15 | -0.05 | 1.48 | -1.02 | 0.57 |
Operating Cash Flow | -0.29 | 0.69 | 1.08 | -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 | 0 | 0.01 | 0.03 | 0 |
Purchases of Intangible Assets | -0.8 | -0.36 | -0.82 | -0.65 | -0.14 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0.02 | 0 | 0 |
Purchases of Investments | 0 | 0 | -0.35 | -0.23 | -0.02 |
Proceeds from Sale of Investments | 0.06 | 0.35 | 0 | 0 | 0 |
Payments for Business Acquisitions | 0 | 0 | 0 | 0.49 | 0 |
Investing Cash Flow | -0.74 | -0.03 | -1.15 | -0.39 | -0.16 |
Short-Term Debt Issued | -0.02 | -0.02 | 0.3 | 0.31 | 0 |
Net Short-Term Debt Issued (Repaid) | -0.02 | -0.02 | 0.3 | 0.31 | 0 |
Long-Term Debt Issued | 0 | 0 | 0 | 0.75 | 1.97 |
Long-Term Debt Repaid | -0.52 | -0.61 | -0.63 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.52 | -0.61 | -0.63 | 0.75 | 1.97 |
Issuance of Common Stock | 0 | 0.1 | 0.01 | 0 | 1.24 |
Repurchase of Common Stock | 0 | -0.05 | -0.06 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 0.06 | -0.05 | 0 | 1.24 |
Common Dividends Paid | -0.05 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -0.59 | -0.57 | -0.38 | 1.06 | 3.21 |
Net Cash Flow | -1.62 | 0.09 | -0.44 | -1.16 | 2.84 |
Free Cash Flow | -0.29 | 0.67 | 1.08 | -1.86 | -0.22 |
Free Cash Flow Growth | - | -38.19% | - | - | - |
FCF Margin | -1.62% | - | 5.49% | -10.78% | -16.79% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.08 | -0.14 | -0.03 |
Levered Free Cash Flow | -0.85 | 0.37 | 2.87 | 0.19 | 1.67 |
Unlevered Free Cash Flow | -0.26 | 1.09 | 2.78 | -0.77 | -0.26 |