Sopharma AD-Sofia (XBUL:SFA) Cash Flow for Lease Financing : лв-18 Mil (TTM As of Dec. 2023)

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What is Sopharma AD-Sofia Cash Flow for Lease Financing?

Sopharma AD-Sofia's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was лв-4 Mil. Sopharma AD-Sofia's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was лв-18 Mil.

Compared with last quarter (лв-5 Mil in Sep. 2023 ), Sopharma AD-Sofia's Cash Flow for Lease Financing increased in Dec. 2023 (лв-4 Mil).

Sopharma AD-Sofia Cash Flow for Lease Financing Historical Data

The historical data trend for Sopharma AD-Sofia's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sopharma AD-Sofia Cash Flow for Lease Financing Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-13.10

227.15

173.43

14.87

-18.10

Sopharma AD-Sofia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															26.96	-4.54	-4.63	-4.82	-4.11

Sopharma AD-Sofia Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-18 Mil.

Sopharma AD-Sofia Cash Flow for Lease Financing Related Terms

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Sopharma AD-Sofia (XBUL:SFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (XBUL:SFA) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

SPH:Poland

Address

5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 11, Sofia, BGR, 1756

Website

https://www.sopharmagroup.com

Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are organized based on the production of finished products which include Tablet dosage forms, Ampoule dosage forms, Medical products, Other forms, and Other revenue. Geographically company operates in Bulgaria and internationally.

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