Sopharma Trading AD (XBUL:SFT) Ending Cash Position : лв14 Mil (As of Dec. 2024)

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What is Sopharma Trading AD Ending Cash Position?

Sopharma Trading AD's Ending Cash Position for the quarter that ended in Dec. 2024 was лв14 Mil.

Sopharma Trading AD's quarterly Ending Cash Position increased from Jun. 2024 (лв11 Mil) to Sep. 2024 (лв13 Mil) and increased from Sep. 2024 (лв13 Mil) to Dec. 2024 (лв14 Mil).

Sopharma Trading AD's annual Ending Cash Position increased from Dec. 2022 (лв7 Mil) to Dec. 2023 (лв13 Mil) and increased from Dec. 2023 (лв13 Mil) to Dec. 2024 (лв14 Mil).

Sopharma Trading AD Ending Cash Position Historical Data

The historical data trend for Sopharma Trading AD'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 Trading AD Ending Cash Position Chart

Sopharma Trading AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.12

11.69

6.83

13.11

13.68

Sopharma Trading AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															13.11	11.27	11.21	13.24	13.68

Sopharma Trading AD 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 Trading AD's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.108	+	0.567
	=	14

Sopharma Trading AD's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.098	+	0.577
	=	14

Sopharma Trading AD Ending Cash Position Related Terms

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Sopharma Trading AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma Trading AD (XBUL:SFT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756

Website

http://www.sopharmatrading.bg

Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.

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