S.C. Cocor 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	2.77	5.29	2.24	3.03	0.69	Upgrade
Depreciation & Amortization	2.61	1.55	1.53	1.55	1.55	Upgrade
Change in Accounts Receivable	0.48	-0.07	-0.32	-0.14	-0.44	Upgrade
Change in Accounts Payable	0.8	-0.26	-0.31	-0.84	-0.68	Upgrade
Change in Other Net Operating Assets	-0.13	-0.01	0.09	0.13	0.04	Upgrade
Other Operating Activities	-0.01	0.05	2.01	1.49	0.84	Upgrade
Operating Cash Flow	6.44	6.47	5.24	5.27	2	Upgrade
Operating Cash Flow Growth	-0.40%	23.51%	-0.59%	162.86%	13.14%	Upgrade
Acquisition of Real Estate Assets	-3.02	-0.48	-0.05	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-3.02	-0.48	-0.05	-	-	Upgrade
Investing Cash Flow	-3.02	-0.48	-0.05	-	-	Upgrade
Long-Term Debt Repaid	-3.03	-4.84	-4.38	-4.16	-4.15	Upgrade
Net Debt Issued (Repaid)	-3.03	-4.84	-4.38	-4.16	-4.15	Upgrade
Other Financing Activities	-0.59	-0.96	-1.21	-0.86	-0.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.48	-	-	-	Upgrade
Net Cash Flow	-0.19	0.67	-0.4	0.25	-3.09	Upgrade
Cash Interest Paid	0.59	0.96	1.21	0.86	0.95	Upgrade
Levered Free Cash Flow	2.25	5.46	3.66	3.68	1.23	Upgrade
Unlevered Free Cash Flow	2.62	6.06	4.42	4.21	1.82	Upgrade
Change in Working Capital	1.08	-0.42	-0.54	-0.81	-1.08	Upgrade

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