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Sopharma Trading AD (BUL:SFT)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
3.000
0.00 (0.00%)
At close: Apr 9, 2026

Sopharma Trading AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.9240.2729.219.088.05
Depreciation & Amortization
40.3433.1628.8242.0228.63
Other Amortization
3.993.683.252.651.93
Other Operating Activities
-111.48-8.23-13.32-35.17-211.47
Operating Cash Flow
-4.2468.8847.9618.58-172.86
Operating Cash Flow Growth
-43.64%158.11%--
Capital Expenditures
-16.82-14.25-10.33-5.74-7.53
Sale of Property, Plant & Equipment
0.740.560.351.370.84
Cash Acquisitions
-1.44-6.71-9.35-2.34-2.34
Divestitures
1.09----
Sale (Purchase) of Intangibles
-4.76-4.34-4.51-3.49-5.29
Investment in Securities
-0.02----
Other Investing Activities
0.01----
Investing Cash Flow
-21.2-28.43-25.8-12.15-14.33
Short-Term Debt Issued
51.09-11.0130.95213.26
Long-Term Debt Issued
20.147.99-2.163.05
Total Debt Issued
71.1947.9911.0133.11216.32
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
-41.77-87.43-26.52-43.99-23.57
Net Debt Issued (Repaid)
29.42-39.44-15.51-10.88192.75
Repurchase of Common Stock
-2.35-0.26---
Common Dividends Paid
-0.03-0.05---
Other Financing Activities
-0-0.09-0.37-0.41-1
Financing Cash Flow
27.04-39.84-15.88-11.29191.75
Foreign Exchange Rate Adjustments
0.08-0.05-0-0-
Net Cash Flow
1.690.576.28-4.864.57
Free Cash Flow
-21.0554.6437.6312.84-180.39
Free Cash Flow Growth
-45.20%193.02%--
Free Cash Flow Margin
-0.92%2.80%2.24%0.87%-13.50%
Free Cash Flow Per Share
-0.621.601.100.38-5.26
Cash Interest Paid
10.7811.288.384.834.13
Cash Income Tax Paid
9.374.213.483.73.21
Levered Free Cash Flow
-47.9428.3225.9250.8635.77
Unlevered Free Cash Flow
-40.1934.4231.1954.139.12
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.