Sopharma AD-Sofia (FRA:3JR) Cash Flow from Operations : €23.4 Mil (TTM As of Dec. 2023)

Sopharma AD-Sofia Cash Flow from Operations Chart

Sopharma AD-Sofia Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations		Get a 7-Day Free Trial					-66.63	-93.07	-39.41	57.11	23.36

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 from Operations	Get a 7-Day Free Trial															38.09	6.59	-9.39	-33.84	60.00

Sopharma AD-Sofia Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Sopharma AD-Sofia's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Sopharma AD-Sofia's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

Cash Flow from Operations 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 €23.4 Mil.

* 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.

Sopharma AD-Sofia  (FRA:3JR) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Sopharma AD-Sofia's cash receipts from operating activities for the three months ended in Dec. 2023 was €307.8 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €-235.6 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €-1.7 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Sopharma AD-Sofia's cash payments for the three months ended in Dec. 2023 was €-10.6 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Sopharma AD-Sofia's cash flow from others for the three months ended in Dec. 2023 was €-0.0 Mil.

Sopharma AD-Sofia Cash Flow from Operations Related Terms

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Sopharma AD-Sofia (FRA:3JR) Business Description