Sopharma Trading AD (BUL:SFT)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.860
-0.020 (-0.69%)
At close: Jul 10, 2026
Sopharma Trading AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 50.83 | 58.07 | 40.27 | 29.21 | 9.08 | 8.05 |
Depreciation & Amortization | 40.28 | 40.33 | 33.16 | 28.82 | 42.02 | 28.63 |
Other Amortization | 5.01 | 3.99 | 3.68 | 3.25 | 2.65 | 1.93 |
Other Operating Activities | -65.78 | -106.62 | -8.23 | -13.32 | -35.17 | -211.47 |
Operating Cash Flow | 30.34 | -4.23 | 68.88 | 47.96 | 18.58 | -172.86 |
Operating Cash Flow Growth | -47.99% | - | 43.64% | 158.11% | - | - |
Capital Expenditures | -17.36 | -16.82 | -14.25 | -10.33 | -5.74 | -7.53 |
Sale of Property, Plant & Equipment | 0.8 | 0.74 | 0.56 | 0.35 | 1.37 | 0.84 |
Cash Acquisitions | -1.36 | -1.44 | -6.71 | -9.35 | -2.34 | -2.34 |
Sale (Purchase) of Intangibles | -5.02 | -4.76 | -4.34 | -4.51 | -3.49 | -5.29 |
Investment in Securities | -2.69 | -0.02 | - | - | - | - |
Other Investing Activities | 1.1 | 1.1 | - | - | - | - |
Investing Cash Flow | -24.53 | -21.2 | -28.43 | -25.8 | -12.15 | -14.33 |
Short-Term Debt Issued | - | 51.09 | - | 11.01 | 30.95 | 213.26 |
Long-Term Debt Issued | - | 20.1 | 47.99 | - | 2.16 | 3.05 |
Total Debt Issued | 52.94 | 71.19 | 47.99 | 11.01 | 33.11 | 216.32 |
Short-Term Debt Repaid | - | - | -29.28 | - | -19.22 | - |
Long-Term Debt Repaid | - | -41.77 | -58.15 | -26.52 | -24.78 | -23.57 |
Total Debt Repaid | -55.1 | -41.77 | -87.43 | -26.52 | -43.99 | -23.57 |
Net Debt Issued (Repaid) | -2.15 | 29.42 | -39.44 | -15.51 | -10.88 | 192.75 |
Repurchase of Common Stock | -2.35 | -2.35 | -0.26 | - | - | - |
Common Dividends Paid | -0 | -0.03 | -0.05 | - | - | - |
Other Financing Activities | 2.92 | -0 | -0.09 | -0.37 | -0.41 | -1 |
Financing Cash Flow | -1.58 | 27.04 | -39.84 | -15.88 | -11.29 | 191.75 |
Foreign Exchange Rate Adjustments | -0.01 | 0.08 | -0.05 | -0 | -0 | - |
Net Cash Flow | 4.21 | 1.69 | 0.57 | 6.28 | -4.86 | 4.57 |
Free Cash Flow | 12.98 | -21.05 | 54.64 | 37.63 | 12.84 | -180.39 |
Free Cash Flow Growth | -70.61% | - | 45.20% | 193.02% | - | - |
Free Cash Flow Margin | 0.56% | -0.92% | 2.80% | 2.24% | 0.87% | -13.50% |
Free Cash Flow Per Share | 0.38 | -0.62 | 1.60 | 1.10 | 0.38 | -5.26 |
Cash Interest Paid | 10.89 | 10.78 | 11.28 | 8.38 | 4.83 | 4.13 |
Cash Income Tax Paid | 8.83 | 7.85 | 4.21 | 3.48 | 3.7 | 3.21 |
Levered Free Cash Flow | -6.12 | -45.94 | 28.32 | 25.92 | 50.86 | 35.77 |
Unlevered Free Cash Flow | 1.8 | -38.16 | 34.42 | 31.19 | 54.1 | 39.12 |