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S.C. Cocor S.A. (BVB:COCR)
Romania flag Romania · Delayed Price · Currency is RON
115.00
0.00 (0.00%)
At close: Sep 30, 2026

S.C. Cocor Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
3.312.775.292.243.030.69
Depreciation & Amortization
3.352.611.551.531.551.55
Change in Accounts Receivable
0.480.48-0.07-0.32-0.14-0.44
Change in Accounts Payable
0.80.8-0.26-0.31-0.84-0.68
Change in Other Net Operating Assets
-0.13-0.13-0.010.090.130.04
Other Operating Activities
2.52-0.010.052.011.490.84
Operating Cash Flow
10.266.446.475.245.272
Operating Cash Flow Growth
140.91%-0.40%23.51%-0.59%162.86%13.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-3.02-3.02-0.48-0.05--
Net Sale / Acq. of Real Estate Assets
-3.02-3.02-0.48-0.05--
Other Investing Activities
0.04-----
Investing Cash Flow
-2.98-3.02-0.48-0.05--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
24.49-3.03-4.84-4.38-4.16-4.15
Other Financing Activities
0.03-0.59-0.96-1.21-0.86-0.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
--0.48---
Net Cash Flow
31.8-0.190.67-0.40.25-3.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
2.512.255.463.663.681.23
Unlevered Free Cash Flow
2.82.626.064.424.211.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.540.590.961.210.860.95
Change in Working Capital
1.081.08-0.42-0.54-0.81-1.08