Sopharma AD-Sofia (XBUL:SFA) Ending Cash Position : лв129 Mil (As of Dec. 2023)

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What is Sopharma AD-Sofia Ending Cash Position?

Sopharma AD-Sofia's Ending Cash Position for the quarter that ended in Dec. 2023 was лв129 Mil.

Sopharma AD-Sofia's quarterly Ending Cash Position increased from Jun. 2023 (лв17 Mil) to Sep. 2023 (лв17 Mil) and increased from Sep. 2023 (лв17 Mil) to Dec. 2023 (лв129 Mil).

Sopharma AD-Sofia's annual Ending Cash Position declined from Dec. 2021 (лв38 Mil) to Dec. 2022 (лв20 Mil) but then increased from Dec. 2022 (лв20 Mil) to Dec. 2023 (лв129 Mil).

Sopharma AD-Sofia Ending Cash Position Historical Data

The historical data trend for Sopharma AD-Sofia's Ending Cash Position 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 Ending Cash Position Chart

Sopharma AD-Sofia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.36

25.14

37.72

19.85

128.88

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
Ending Cash Position	Get a 7-Day Free Trial															19.85	19.64	16.99	17.42	128.88

Sopharma AD-Sofia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sopharma AD-Sofia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.851	+	109.024
	=	129

Sopharma AD-Sofia's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.419	+	111.456
	=	129

Sopharma AD-Sofia Ending Cash Position 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 » Ending Cash Position

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

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