Sopharma Trading AD (XBUL:SFT) Ending Cash Position : лв7 Mil (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Sopharma Trading AD Ending Cash Position?

Sopharma Trading AD's Ending Cash Position for the quarter that ended in Sep. 2023 was лв7 Mil.

Sopharma Trading AD's quarterly Ending Cash Position declined from Mar. 2023 (лв7 Mil) to Jun. 2023 (лв5 Mil) but then increased from Jun. 2023 (лв5 Mil) to Sep. 2023 (лв7 Mil).

Sopharma Trading AD's annual Ending Cash Position increased from Dec. 2020 (лв7 Mil) to Dec. 2021 (лв12 Mil) but then declined from Dec. 2021 (лв12 Mil) to Dec. 2022 (лв7 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.

* Premium members only.

Sopharma Trading AD Ending Cash Position Chart

Sopharma Trading AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

4.01

7.37

7.12

11.69

6.83

Sopharma Trading AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.44	6.83	7.18	5.21	6.73

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. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.689	+	-4.86
	=	7

Sopharma Trading AD's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.205	+	1.525
	=	7

Sopharma Trading AD Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sopharma Trading AD's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sopharma Trading AD (XBUL:SFT) 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.

Sopharma Trading AD (XBUL:SFT) Headlines

No Headlines