Statement Of Cash Flows [Abstract]

Sopharma Trading AD - Filing #6022483

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid, classified as operating activities
4 564 BGN
4 047 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- BGN
2 163 BGN
Repayments of non-current borrowings
9 205 BGN
9 711 BGN
Cash flows from (used in) increase (decrease) in current borrowings
10 308 BGN
19 217 BGN

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