Statement Of Cash Flows [Abstract]

Sopharma Trading AD - Filing #6022496

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid, classified as operating activities
4 047 BGN
3 343 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2 163 BGN
3 053 BGN
Repayments of non-current borrowings
9 711 BGN
8 861 BGN
Cash flows from (used in) increase (decrease) in current borrowings
19 217 BGN
19 359 BGN

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