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S.C. Cocor S.A. (BVB:COCR)
Romania flag Romania · Delayed Price · Currency is RON
130.00
0.00 (0.00%)
At close: Aug 21, 2026

S.C. Cocor Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.775.292.243.030.69
Depreciation & Amortization
2.611.551.531.551.55
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
-0.13-0.010.090.130.04
Other Operating Activities
-0.010.052.011.490.84
Operating Cash Flow
6.446.475.245.272
Operating Cash Flow Growth
-0.40%23.51%-0.59%162.86%13.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
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--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0.48---
Net Cash Flow
-0.190.67-0.40.25-3.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
2.255.463.663.681.23
Unlevered Free Cash Flow
2.626.064.424.211.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.590.961.210.860.95
Change in Working Capital
1.08-0.42-0.54-0.81-1.08