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SosTravel.com SpA (MIL:SOS) Change In Other Working Capital : €0.80 Mil (TTM As of Dec. 2023)


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What is SosTravel.com SpA Change In Other Working Capital?

SosTravel.com SpA's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €-2.25 Mil. It means SosTravel.com SpA's Other Working Capital declined by €2.25 Mil from Jun. 2023 to Dec. 2023 .

SosTravel.com SpA's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €0.80 Mil. It means SosTravel.com SpA's Other Working Capital increased by €0.80 Mil from Dec. 2022 to Dec. 2023 .

SosTravel.com SpA Change In Other Working Capital Historical Data

The historical data trend for SosTravel.com SpA's Change In Other Working Capital 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.

* Premium members only.

SosTravel.com SpA Change In Other Working Capital Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial -0.28 0.72 0.28 -0.13 0.80

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.13 -0.25 3.06 -2.25

SosTravel.com SpA Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.80 Mil.

* 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.

SosTravel.com SpA Change In Other Working Capital 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 » Change In Other Working Capital
Comparable Companies
MIL:DIT BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL TRIP SAU:1810 ASX:CTD ASX:WEB LSE:TRN
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.