Milan - Delayed Quote EUR
Sostravel.com S.p.A. (SOS.MI)
0.5480
+0.0180
+(3.40%)
At close: May 19 at 4:08:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
686.0600
686.0600
1,084.7450
-1,828.5890
-215.8910
Investing Cash Flow
-29.3230
-29.3230
-1,147.5260
-393.7330
-160.5080
Financing Cash Flow
-569.6310
-569.6310
-376.3670
1,062.5940
3,214.5860
End Cash Position
1,782.9150
1,782.9150
1,695.8090
2,134.9570
3,294.6850
Capital Expenditure
-375.0990
-375.0990
-829.5810
-687.7040
-146.0840
Issuance of Capital Stock
101.1120
101.1120
5.4600
1.3440
1,240.0860
Issuance of Debt
0
0
0
752.7940
1,974.5000
Repayment of Debt
-605.1150
-605.1150
-625.6420
0
0
Repurchase of Capital Stock
-45.1010
-45.1010
-57.6210
0
0
Free Cash Flow
310.9610
310.9610
255.1640
-2,516.2930
-361.9750
12/31/2021 - 8/1/2018
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