Sostravel.com S.p.A. (BIT:SOS)
Italy · Delayed Price · Currency is EUR 0.2100
-0.0020 (-0.94%)
Oct 16, 2026, 9:04 AM CET
Sostravel.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.59 | -0.41 | 0.07 | 1.17 | -0.62 | -1.38 |
Depreciation & Amortization | 0.2 | 0.15 | 0.44 | 0.52 | 0.66 | 0.78 |
Other Amortization | 0.34 | 0.34 | - | - | - | - |
Other Operating Activities | -0.08 | -0.1 | 0.07 | -1.42 | -0.17 | 0.07 |
Change in Accounts Receivable | 0.46 | 0.12 | -0.56 | -0.7 | -0.82 | 0.01 |
Change in Accounts Payable | -0.7 | -0.22 | 0.73 | 0.07 | 0.19 | -0.12 |
Change in Other Net Operating Assets | -0.35 | -0.16 | -0.06 | 1.44 | -1.07 | 0.43 |
Operating Cash Flow | -0.72 | -0.29 | 0.69 | 1.08 | -1.83 | -0.22 |
Operating Cash Flow Growth | - | - | -36.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0 | -0 | -0.02 | -0 | -0.04 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0 |
Cash Acquisitions | - | - | - | - | 0.49 | - |
Sale (Purchase) of Intangibles | -0.7 | -0.8 | -0.36 | -0.81 | -0.65 | -0.14 |
Investment in Securities | -0.03 | 0.06 | 0.35 | -0.35 | -0.23 | -0.02 |
Investing Cash Flow | -0.74 | -0.74 | -0.03 | -1.15 | -0.39 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.3 | 0.31 | - |
Total Debt Issued | 2.48 | - | - | 0.3 | 0.31 | - |
Short-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - |
Long-Term Debt Repaid | - | -0.52 | -0.61 | -0.63 | - | - |
Total Debt Repaid | -0.4 | -0.54 | -0.63 | -0.63 | - | - |
Net Debt Issued (Repaid) | 2.08 | -0.54 | -0.63 | -0.32 | 0.31 | - |
Issuance of Common Stock | 0.01 | 0 | 0.1 | 0.01 | 0 | 1.24 |
Repurchase of Common Stock | - | - | -0.05 | -0.06 | - | - |
Common Dividends Paid | -0 | -0.05 | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.75 | 1.97 |
Financing Cash Flow | 2.09 | -0.59 | -0.57 | -0.38 | 1.06 | 3.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.64 | -1.62 | 0.09 | -0.44 | -1.16 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.72 | -0.29 | 0.67 | 1.08 | -1.86 | -0.22 |
Free Cash Flow Growth | - | - | -38.19% | - | - | - |
Free Cash Flow Margin | -4.22% | -1.62% | 2.97% | 5.52% | -10.78% | -31.32% |
Free Cash Flow Per Share | - | -0.02 | 0.05 | 0.08 | -0.14 | - |
Levered Free Cash Flow | -2.43 | -0.63 | 0.43 | -1.78 | -1.2 | - |
Unlevered Free Cash Flow | -2.37 | -0.59 | 0.49 | -1.71 | -1.16 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | - | - | - |
Change in Working Capital | -0.59 | -0.26 | 0.11 | 0.81 | -1.7 | 0.32 |