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SosTravel.com S.p.A. (IT:SOS)
:SOS
Italy Market
SOS
SosTravel.com S.p.A.
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SosTravel.com S.p.A. (SOS) Cash flow

2 Followers

SosTravel.com S.p.A. Cash Flow

IT:SOS's free cash flow for Q2 2026 was €-524.60K. For the 2026 fiscal year, IT:SOS's free cash flow was decreased by €-600.08K and operating cash flow was €-520.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -286.71K€ 686.06K€ 1.08M€ -1.83M€ -215.89K
Investing Cash Flow
€ -735.54K€ -29.32K€ -1.15M€ -393.73K€ -160.51K
Financing Cash Flow
€ -594.20K€ -569.63K€ -376.37K€ 1.06M€ 3.21M
End Cash Position
€ 166.45K€ 1.78M€ 1.70M€ 2.13M€ 3.29M
Free Cash Flow
€ -289.12K€ 310.96K€ 255.16K€ -2.52M€ -361.98K
Currency in EUR

SosTravel.com S.p.A. Cash Flow