Conect Business Park 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	-9.25	-4.2	0.43	-0.77	1.39	Upgrade
Depreciation & Amortization	3.51	-0.76	2.23	5.19	2.24	Upgrade
Other Operating Activities	5.8	5.13	1.04	-0.89	3.04	Upgrade
Operating Cash Flow	0.06	0.17	3.7	3.53	6.67	Upgrade
Operating Cash Flow Growth	-61.88%	-95.50%	4.72%	-47.09%	48.24%	Upgrade
Acquisition of Real Estate Assets	-0.01	-0.01	-0.01	-0.05	-0.02	Upgrade
Sale of Real Estate Assets	-	-	-	-	0	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.01	-0.01	-0.01	-0.05	-0.02	Upgrade
Other Investing Activities	0	0	0	0.01	0.01	Upgrade
Investing Cash Flow	-0	-0.01	-0.01	-0.04	-0.01	Upgrade
Long-Term Debt Issued	-	-	-	-	0.03	Upgrade
Long-Term Debt Repaid	-	-	-4.46	-5.03	-5.02	Upgrade
Net Debt Issued (Repaid)	-	-	-4.46	-5.03	-4.99	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Net Cash Flow	0.06	0.16	-0.77	-1.55	1.66	Upgrade
Cash Interest Paid	0.93	4.33	4.6	2.66	2.72	Upgrade
Cash Income Tax Paid	0.27	-	0.43	0.81	0.36	Upgrade
Levered Free Cash Flow	-44.8	-35.04	-1.3	67.91	4.53	Upgrade
Unlevered Free Cash Flow	-41.06	-29.68	2.03	69.53	6.15	Upgrade

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