Sopharma Trading AD (BUL:SFT)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 3.300
-0.120 (-3.51%)
At close: Mar 6, 2026
Sopharma Trading AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 62.92 | 40.27 | 29.21 | 9.08 | 8.05 | Upgrade
|
| Depreciation & Amortization | 44.33 | 52.08 | 44.86 | 42.02 | 28.63 | Upgrade
|
| Other Amortization | - | 3.68 | 3.25 | 2.65 | 1.93 | Upgrade
|
| Other Operating Activities | -111.48 | -27.15 | -29.37 | -35.17 | -211.47 | Upgrade
|
| Operating Cash Flow | -4.24 | 68.88 | 47.96 | 18.58 | -172.86 | Upgrade
|
| Operating Cash Flow Growth | - | 43.64% | 158.11% | - | - | Upgrade
|
| Capital Expenditures | -16.82 | -14.25 | -10.33 | -5.74 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.56 | 0.35 | 1.37 | 0.84 | Upgrade
|
| Cash Acquisitions | -1.44 | -6.71 | -9.35 | -2.34 | -2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.76 | -4.34 | -4.51 | -3.49 | -5.29 | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.2 | -28.43 | -25.8 | -12.15 | -14.33 | Upgrade
|
| Short-Term Debt Issued | 51.09 | - | 11.01 | 30.95 | 213.26 | Upgrade
|
| Long-Term Debt Issued | 20.1 | 47.99 | - | 2.16 | 3.05 | Upgrade
|
| Total Debt Issued | 71.19 | 47.99 | 11.01 | 33.11 | 216.32 | Upgrade
|
| Short-Term Debt Repaid | - | -29.28 | - | -19.22 | - | Upgrade
|
| Long-Term Debt Repaid | -41.77 | -58.15 | -26.52 | -24.78 | -23.57 | Upgrade
|
| Total Debt Repaid | -41.77 | -87.43 | -26.52 | -43.99 | -23.57 | Upgrade
|
| Net Debt Issued (Repaid) | 29.42 | -39.44 | -15.51 | -10.88 | 192.75 | Upgrade
|
| Repurchase of Common Stock | -2.35 | -0.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.03 | -0.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.09 | -0.37 | -0.41 | -1 | Upgrade
|
| Financing Cash Flow | 27.04 | -39.84 | -15.88 | -11.29 | 191.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 1.69 | 0.57 | 6.28 | -4.86 | 4.57 | Upgrade
|
| Free Cash Flow | -21.05 | 54.64 | 37.63 | 12.84 | -180.39 | Upgrade
|
| Free Cash Flow Growth | - | 45.20% | 193.02% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.92% | 2.80% | 2.24% | 0.87% | -13.50% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | 1.60 | 1.10 | 0.38 | -5.26 | Upgrade
|
| Cash Interest Paid | - | 11.28 | 8.38 | 4.83 | 4.13 | Upgrade
|
| Cash Income Tax Paid | - | 4.21 | 3.48 | 3.7 | 3.21 | Upgrade
|
| Levered Free Cash Flow | -48.01 | 47.24 | 41.96 | 50.86 | 35.77 | Upgrade
|
| Unlevered Free Cash Flow | -39.18 | 53.34 | 47.23 | 54.1 | 39.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.