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Codere Online Luxembourg ... (CDRO)

NASDAQ: CDRO · Real-Time Price · USD

7.90

0.09 (1.15%)

At close: Jun 17, 2025, 10:13 AM

Codere Online Luxembourg S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.41M	-67.05M	-14.77M	-16.15M
Depreciation & Amortization	556K	721K	931K	1.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-10.54M	n/a	3.42M	-3.77M
Other Non-Cash Items	566.93K	37.01M	152K	155K
Deferred Income Tax	-61K	n/a	n/a	n/a
Change in Working Capital	-3.94K	24.12M	17.54M	13.55M
Operating Cash Flow	-42.36M	-5.19M	3.86M	-1.24M
Capital Expenditures	-164K	-80K	-55K	-75K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3K	-17K	-200K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3K	-17K	-200K
Investing Cash Flow	-164K	-83K	-72K	-275K
Debt Repayment	n/a	441K	254K	6.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	88.89M	n/a	n/a
Financial Cash Flow	n/a	89.33M	-175K	6.81M
Net Cash Flow	-41.1M	84.01M	2.88M	5.39M
Free Cash Flow	-42.52M	-5.27M	3.8M	-1.32M