SFI — Sopharma Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €108.88m
- €108.46m
- BGN18.70m
- 59
- 34
- 47
- 40
Annual cashflow statement for Sopharma Properties ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.14 | -0.199 | -0.183 | -0.191 | -0.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.87 | 6.9 | 7.91 | 7.75 | 9.59 |
| Capital Expenditures | -0.107 | -0.019 | -0.001 | -0.028 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.416 | — | 0.16 | 0.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | 0.397 | -0.001 | 0.132 | 0.104 |
| Financing Cash Flow Items | -0.188 | -0.171 | -0.166 | -0.024 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.84 | -6.87 | -7.94 | -4.04 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.427 | -0.034 | 3.84 | -3.04 |