S.C. Cocor S.A. (BVB:COCR)

S.C. Cocor Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	3.99	5.29	2.24	3.03	0.69	1.41
Depreciation & Amortization	1.56	1.55	1.53	1.55	1.55	1.56
Change in Accounts Receivable	-0.07	-0.07	-0.32	-0.14	-0.44	-0.16
Change in Accounts Payable	-0.26	-0.26	-0.31	-0.84	-0.68	-0.51
Change in Other Net Operating Assets	-0.01	-0.01	0.09	0.13	0.04	-0.17
Other Operating Activities	-0.88	0.05	2.01	1.49	0.84	-0.35
Operating Cash Flow	4.26	6.47	5.24	5.27	2	1.77
Operating Cash Flow Growth	-19.95%	23.51%	-0.59%	162.86%	13.14%	-87.92%
Acquisition of Real Estate Assets	-0.48	-0.48	-0.05	-	-	-0.02
Net Sale / Acq. of Real Estate Assets	-0.48	-0.48	-0.05	-	-	-0.02
Other Investing Activities	-0.01	-	-	-	-	-
Investing Cash Flow	-0.48	-0.48	-0.05	-	-	-0.02
Long-Term Debt Issued	-	-	-	-	-	0.1
Long-Term Debt Repaid	-	-4.84	-4.38	-4.16	-4.15	-
Net Debt Issued (Repaid)	-4.12	-4.84	-4.38	-4.16	-4.15	0.1
Other Financing Activities	-0.68	-0.96	-1.21	-0.86	-0.95	1.21
Miscellaneous Cash Flow Adjustments	0.48	0.48	-	-	-	-
Net Cash Flow	-0.55	0.67	-0.4	0.25	-3.09	3.06
Cash Interest Paid	0.68	0.96	1.21	0.86	0.95	-
Levered Free Cash Flow	4.3	5.71	3.66	3.68	1.23	3.4
Unlevered Free Cash Flow	4.75	6.31	4.42	4.21	1.82	4.16
Change in Working Capital	-0.42	-0.42	-0.54	-0.81	-1.08	-0.85

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