Sopharma AD-Sofia (XBUL:SFA) Operating Cash Flow per Share : лв-0.22 (TTM As of Jun. 2024)

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What is Sopharma AD-Sofia Operating Cash Flow per Share?

Sopharma AD-Sofia's operating cash flow per share for the three months ended in Jun. 2024 was лв0.77. Sopharma AD-Sofia's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was лв-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sopharma AD-Sofia was -137.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sopharma AD-Sofia's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Sopharma AD-Sofia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.20% per year. The lowest was -45.40% per year. And the median was -9.70% per year.

XBUL:SFA's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Distribution industry.
Industry Median: 4.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Sopharma AD-Sofia Operating Cash Flow per Share Historical Data

The historical data trend for Sopharma AD-Sofia's Operating Cash Flow per Share 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.

* Premium members only.

Sopharma AD-Sofia Operating Cash Flow per Share Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.02

-1.43

-0.61

0.88

0.32

Sopharma AD-Sofia Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.15	-0.47	0.69	-1.21	0.77

Competitive Comparison of Sopharma AD-Sofia's Operating Cash Flow per Share

For the Medical Distribution subindustry, Sopharma AD-Sofia's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sopharma AD-Sofia's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's Price-to-Operating-Cash-Flow falls into.

Sopharma AD-Sofia Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sopharma AD-Sofia's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	45.031	/	139.097
	=	0.32

Sopharma AD-Sofia's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	154.164	/	199.706
	=	0.77

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.22

Sopharma AD-Sofia Operating Cash Flow per Share Related Terms

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Sopharma AD-Sofia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (XBUL:SFA) » Definitions » Operating Cash Flow per Share

Comparable Companies

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 the Production of pharmaceutical products; Distribution of pharmaceutical products; and Others. It generates the majority of its revenue from the Distribution of pharmaceutical products.

Sopharma AD-Sofia Headlines

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