Statement Of Cash Flows [Abstract]

Sopharma Trading AD - Filing #6022492

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid, classified as operating activities
3,343,000.000 BGN
2,582,000.000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
3,053,000.000 BGN
7,987,000.000 BGN
Repayments of non-current borrowings
8,861,000.000 BGN
9,880,000.000 BGN
Cash flows from (used in) increase (decrease) in current borrowings
19,359,000.000 BGN
6,154,000.000 BGN

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