Sopharma AD-Sofia (FRA:3JR) Other Cash Receipts from Operating Activities : €0.0 Mil (TTM As of Dec. 2023)

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What is Sopharma AD-Sofia Other Cash Receipts from Operating Activities?

Sopharma AD-Sofia's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was €0.0 Mil.

Sopharma AD-Sofia's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Sopharma AD-Sofia Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Sopharma AD-Sofia's Other Cash Receipts from Operating Activities 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 Other Cash Receipts from Operating Activities Chart

Sopharma AD-Sofia Annual Data

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Other Cash Receipts from Operating Activities

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0.12

Sopharma AD-Sofia Quarterly Data
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Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-

Sopharma AD-Sofia Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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 €0.0 Mil.

Sopharma AD-Sofia Other Cash Receipts from Operating Activities Related Terms

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Sopharma AD-Sofia (FRA:3JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sopharma AD-Sofia (FRA:3JR) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

SPH:Poland SFA:Bulgaria

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.

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