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SosTravel.com S.p.A. (IT:SOS)
:SOS
Italy Market
SOS
SosTravel.com S.p.A.
RESEARCH TOOLSreports

SosTravel.com S.p.A. (SOS) Cash flow

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2 Followers

SosTravel.com S.p.A. Cash Flow

IT:SOS's free cash flow for Q2 2025 was €-45.57K. For the 2025 fiscal year, IT:SOS's free cash flow was decreased by €55.80K and operating cash flow was €-44.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 686.06K€ 1.08M€ -1.83M€ -215.89K€ -305.99K
Investing Cash Flow
€ -29.32K€ -1.15M€ -393.73K€ -160.51K€ -459.55K
Financing Cash Flow
€ -569.63K€ -376.37K€ 1.06M€ 3.21M€ 0.00
End Cash Position
€ 1.78M€ 1.70M€ 2.13M€ 3.29M€ 456.50K
Free Cash Flow
€ 310.96K€ 255.16K€ -2.52M€ -361.98K€ -681.15K
Currency in EUR

SosTravel.com S.p.A. Cash Flow