SFT — Sopharma Trading AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN193.66m
- BGN377.19m
- BGN1.68bn
- 74
- 95
- 55
- 89
Annual cashflow statement for Sopharma Trading AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -46.5 | -57.5 | -82.2 | -82.5 | -93.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -182 | -217 | -173 | 18.6 | 48 |
| Capital Expenditures | -20.6 | -11.1 | -12.8 | -9.23 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.93 | 1.14 | -1.51 | -2.92 | -11 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -9.99 | -14.3 | -12.1 | -25.8 |
| Financing Cash Flow Items | 200 | 243 | 193 | 30.5 | 0.331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | 227 | 192 | -11.3 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -0.245 | 4.42 | -4.86 | 6.28 |