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Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
At close: Sep 3, 2026

Coro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.57-21.331.72-5.48-7.99
Depreciation & Amortization
0.160.090.090.040.02
Other Operating Activities
-17.2419.72-4.545.114.47
Operating Cash Flow
-2.51-1.52-2.74-0.33-3.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-1.87-
Cash Acquisitions
-0.1-0.1---
Divestitures
-0.311.2--
Sale (Purchase) of Intangibles
-0.08-0.23-1.16-0.6-0.29
Other Investing Activities
0.340.743.07--
Investing Cash Flow
0.160.723.1-2.46-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.75---
Total Debt Issued
-0.75---
Short-Term Debt Repaid
-2.16-0.78---
Total Debt Repaid
-2.16-0.78---
Net Debt Issued (Repaid)
-2.16-0.03---
Issuance of Common Stock
4.73---5.67
Financing Cash Flow
2.57-0.03--5.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.01-0.050.03-0.09
Net Cash Flow
0.24-0.840.31-2.771.79

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.51-1.52-2.75-2.2-3.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-389.44%-511.78%-1169.79%-4307.84%-
Free Cash Flow Per Share
-0.01-0.05-1.05-1.01-1.83
Levered Free Cash Flow
-2.16-0.51-6.03-7.14-3.5
Unlevered Free Cash Flow
-2.140.25-3.84-4.9-0.68
Free Cash Flow After Leases
-2.51-1.52-2.75-2.2-3.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.65