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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.