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Sopharma Properties REIT (BUL:SFI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.100
0.00 (0.00%)
At close: Jul 31, 2026

Sopharma Properties REIT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.257.187.726.055.254.64
Depreciation & Amortization
000000.01
Other Amortization
--000-
Other Operating Activities
-2.21-2.28-3.75-2.01-1.73-1.13
Operating Cash Flow
5.044.93.974.043.533.51
Operating Cash Flow Growth
13.73%23.46%-1.73%14.67%0.38%-5.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01-0.01-0.03-0-0-0.05
Sale of Real Estate Assets
--0.08-0.21-
Net Sale / Acq. of Real Estate Assets
-0.01-0.010.05-00.21-0.05
Other Investing Activities
0.050.060.02---
Investing Cash Flow
0.040.050.07-00.2-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.26-2.12-1.56-1.56
Net Debt Issued (Repaid)
---0.26-2.12-1.56-1.56
Common Dividends Paid
-6.63-6.51-1.8-1.85-1.86-1.84
Other Financing Activities
---0.01-0.08-0.09-0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.56-1.551.97-0.020.22-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.221.254.661.472.042.02
Unlevered Free Cash Flow
1.221.254.661.522.092.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.010.080.090.1
Cash Income Tax Paid
1.451.421.321.180.981.07