S.C. Comcm Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	4.97	28.47	-4.09	-5.3	Upgrade
Depreciation & Amortization	-	-3.4	0.5	1.32	1.56	Upgrade
Other Operating Activities	-	-4.55	-70.66	42.3	0.18	Upgrade
Operating Cash Flow	-	-2.99	-41.69	39.52	-3.56	Upgrade
Sale of Real Estate Assets	-	0.98	2.13	0.2	6.75	Upgrade
Net Sale / Acq. of Real Estate Assets	-	0.98	2.13	0.2	6.75	Upgrade
Other Investing Activities	-	0.04	0.28	0.01	0	Upgrade
Investing Cash Flow	-	1.01	2.41	0.2	6.75	Upgrade
Net Cash Flow	-	-1.97	-39.28	39.73	3.2	Upgrade
Cash Income Tax Paid	-	-	9.07	0.68	0.02	Upgrade
Levered Free Cash Flow	-	-3.65	-18.3	42.42	1.81	Upgrade
Unlevered Free Cash Flow	-	-3.65	-18.3	42.42	1.81	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.