Sopharma Trading AD (XBUL:SFT) Net Issuance of Debt : лв-9 Mil (TTM As of Sep. 2024)

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What is Sopharma Trading AD Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sopharma Trading AD's net issuance of debt for the three months ended in Sep. 2024 was лв-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was лв-9 Mil.

Sopharma Trading AD Net Issuance of Debt Historical Data

The historical data trend for Sopharma Trading AD's Net Issuance 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.

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Sopharma Trading AD Net Issuance of Debt Chart

Sopharma Trading AD Annual Data

Trend

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Dec23

Net Issuance of Debt

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215.93

4.26

13.55

-26.77

1.10

Sopharma Trading AD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															66.51	-21.13	17.08	-1.40	-3.82

Sopharma Trading AD Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-9 Mil.

Sopharma Trading AD Net Issuance of Debt 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 » Net Issuance of Debt

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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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