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SosTravel.com S.p.A. (SOS.MI)

Milan - Milan Delayed price. Currency in EUR
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1.26000.0000 (0.00%)
As of 05:10PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,170
1,170
-615.783
-1,383
-1,993
Depreciation & amortisation
523.433
523.433
663.321
777.97
991.773
Change in working capital
808.939
808.939
-1,703
321.786
715.049
Inventory
0
0
0
0
0
Other working capital
255.164
255.164
-2,516
-361.975
-681.151
Other non-cash items
0.353
0.353
71.172
-
-
Net cash provided by operating activities
1,085
1,085
-1,829
-215.891
-305.985
Cash flows from investing activities
Investments in property, plant and equipment
-829.581
-829.581
-687.704
-146.084
-375.166
Acquisitions, net
-
-
-
0
0
Purchases of investments
-345.976
-345.976
-230
-16.793
-84.379
Sales/maturities of investments
0
0
0
0
0
Net cash used for investing activities
-1,148
-1,148
-393.733
-160.508
-459.545
Net change in cash
-439.148
-439.148
-1,160
2,838
-765.53
Cash at beginning of period
2,135
2,135
3,295
456.498
1,222
Cash at end of period
1,696
1,696
2,135
3,295
456.498
Free cash flow
Operating cash flow
1,085
1,085
-1,829
-215.891
-305.985
Capital expenditure
-829.581
-829.581
-687.704
-146.084
-375.166
Free cash flow
255.164
255.164
-2,516
-361.975
-681.151