SosTravel.com SpA (MIL:SOS) Ending Cash Position : €1.70 Mil (As of Dec. 2023)

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What is SosTravel.com SpA Ending Cash Position?

SosTravel.com SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.70 Mil.

SosTravel.com SpA's quarterly Ending Cash Position increased from Dec. 2022 (€2.14 Mil) to Jun. 2023 (€2.78 Mil) but then declined from Jun. 2023 (€2.78 Mil) to Dec. 2023 (€1.70 Mil).

SosTravel.com SpA's annual Ending Cash Position declined from Dec. 2021 (€3.30 Mil) to Dec. 2022 (€2.14 Mil) and declined from Dec. 2022 (€2.14 Mil) to Dec. 2023 (€1.70 Mil).

SosTravel.com SpA Ending Cash Position Historical Data

The historical data trend for SosTravel.com SpA's Ending 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 Ending Cash Position Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.22

0.46

3.30

2.14

1.70

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										3.30	2.71	2.14	2.78	1.70

SosTravel.com SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SosTravel.com SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.135	+	-0.439
	=	1.70

SosTravel.com SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.757	+	-1.061
	=	1.70

SosTravel.com SpA Ending 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 » Ending 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.