Sopharma Trading AD (BUL:SFT)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.920
-0.020 (-0.68%)
At close: Jul 31, 2026
Sopharma Trading AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 26.48 | 29.71 | 20.64 | 14.93 | 4.64 | 4.12 |
Depreciation & Amortization | 20.98 | 20.63 | 17 | 14.73 | 21.48 | 14.64 |
Other Amortization | 2.61 | 2.04 | 1.89 | 1.66 | 1.35 | 0.99 |
Other Operating Activities | -34.26 | -54.54 | -4.22 | -6.81 | -17.98 | -108.14 |
Operating Cash Flow | 15.8 | -2.16 | 35.31 | 24.52 | 9.5 | -88.39 |
Operating Cash Flow Growth | -46.97% | - | 44.01% | 158.16% | - | - |
Investing Activities
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 |
Capital Expenditures | -9.04 | -8.61 | -7.3 | -5.28 | -2.93 | -3.85 |
Sale of Property, Plant & Equipment | 0.42 | 0.38 | 0.29 | 0.18 | 0.7 | 0.43 |
Cash Acquisitions | -0.71 | -0.73 | -3.44 | -4.78 | -1.2 | -1.2 |
Sale (Purchase) of Intangibles | -2.61 | -2.44 | -2.23 | -2.31 | -1.78 | -2.71 |
Investment in Securities | -1.4 | -0.01 | - | - | - | - |
Other Investing Activities | 0.57 | 0.56 | - | - | - | - |
Investing Cash Flow | -12.78 | -10.84 | -14.57 | -13.19 | -6.21 | -7.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | 26.13 | - | 5.63 | 15.82 | 109.06 |
Long-Term Debt Issued | - | 10.28 | 24.6 | - | 1.11 | 1.56 |
Total Debt Issued | 27.58 | 36.42 | 24.6 | 5.63 | 16.93 | 110.62 |
Short-Term Debt Repaid | - | - | -15.01 | - | -9.82 | - |
Long-Term Debt Repaid | - | -21.37 | -29.81 | -13.56 | -12.66 | -12.05 |
Total Debt Repaid | -28.7 | -21.37 | -44.82 | -13.56 | -22.49 | -12.05 |
Net Debt Issued (Repaid) | -1.12 | 15.05 | -20.21 | -7.93 | -5.56 | 98.57 |
Repurchase of Common Stock | -1.22 | -1.2 | -0.14 | - | - | - |
Common Dividends Paid | -0 | -0.01 | -0.03 | - | - | - |
Other Financing Activities | 1.52 | -0 | -0.04 | -0.19 | -0.21 | -0.51 |
Financing Cash Flow | -0.82 | 13.83 | -20.42 | -8.12 | -5.77 | 98.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.03 | -0 | -0 | - |
Net Cash Flow | 2.19 | 0.86 | 0.29 | 3.21 | -2.48 | 2.34 |
Free Cash Flow
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 |
Free Cash Flow | 6.76 | -10.77 | 28.01 | 19.24 | 6.56 | -92.24 |
Free Cash Flow Growth | -70.03% | - | 45.57% | 193.07% | - | - |
Free Cash Flow Margin | 0.56% | -0.92% | 2.80% | 2.24% | 0.87% | -13.50% |
Free Cash Flow Per Share | 0.20 | -0.32 | 0.82 | 0.56 | 0.19 | -2.69 |
Levered Free Cash Flow | -3.19 | -23.5 | 14.52 | 13.25 | 26 | 18.29 |
Unlevered Free Cash Flow | 0.94 | -19.52 | 17.64 | 15.94 | 27.65 | 20 |
Additional Metrics
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 |
Cash Interest Paid | 5.67 | 5.51 | 5.78 | 4.28 | 2.47 | 2.11 |
Cash Income Tax Paid | 4.6 | 4.01 | 2.16 | 1.78 | 1.89 | 1.64 |