SosTravel.com SpA (MIL:SOS) Beginning Cash Position : €2.76 Mil (As of Dec. 2023)

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What is SosTravel.com SpA Beginning Cash Position?

SosTravel.com SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2.76 Mil.

SosTravel.com SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€2.71 Mil) to Jun. 2023 (€2.16 Mil) but then increased from Jun. 2023 (€2.16 Mil) to Dec. 2023 (€2.76 Mil).

SosTravel.com SpA's annual Beginning Cash Position increased from Dec. 2021 (€0.46 Mil) to Dec. 2022 (€3.30 Mil) but then declined from Dec. 2022 (€3.30 Mil) to Dec. 2023 (€2.14 Mil).

SosTravel.com SpA Beginning Cash Position Historical Data

The historical data trend for SosTravel.com SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SosTravel.com SpA Beginning Cash Position Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.27

1.22

0.46

3.30

2.14

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial										3.60	3.30	2.71	2.16	2.76

SosTravel.com SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

SosTravel.com SpA Beginning Cash Position Related Terms

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SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.