Sopharma AD-Sofia (XBUL:SFA) Payments of Debt : лв-13 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Sopharma AD-Sofia Payments of Debt?

Sopharma AD-Sofia's Payments of Debt for the three months ended in Dec. 2023 was лв-4 Mil.

Sopharma AD-Sofia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was лв-13 Mil.

Sopharma AD-Sofia Payments of Debt Historical Data

The historical data trend for Sopharma AD-Sofia's Payments of Debt 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 Payments of Debt Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-73.18

-56.29

-46.55

-79.10

-12.73

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
Payments of Debt	Get a 7-Day Free Trial															-31.77	-17.17	10.27	-1.60	-4.23

Sopharma AD-Sofia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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-13 Mil.

Sopharma AD-Sofia Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sopharma AD-Sofia's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sopharma AD-Sofia (XBUL:SFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (XBUL:SFA) » Definitions » Payments of Debt

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 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.

Sopharma AD-Sofia (XBUL:SFA) Headlines

No Headlines