SFI — Sopharma Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN190.98m
- BGN189.45m
- BGN16.29m
- 78
- 30
- 33
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.117 | -0.124 | -0.14 | -0.199 | -0.183 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.68 | 7.27 | 6.87 | 6.9 | 7.91 |
Capital Expenditures | -0.146 | -0.034 | -0.107 | -0.019 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.183 | — | 0.416 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.146 | 0.149 | -0.107 | 0.397 | -0.001 |
Financing Cash Flow Items | -0.341 | -0.266 | -0.188 | -0.171 | -0.166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.01 | -6.41 | -6.84 | -6.87 | -7.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.524 | 1.01 | -0.083 | 0.427 | -0.034 |