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    Codere Online Luxembourg ...

    NASDAQ: CDRO · Real-Time Price · USD
    8.11
    -0.07 (-0.86%)
    At close: Aug 15, 2025, 3:59 PM
    8.18
    0.86%
    After-hours: Aug 15, 2025, 04:18 PM EDT

    Codere Online Luxembourg S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.37M -8.93M -43.41M -67.05M
    Depreciation & Amortization
    		 146K 114K 556K 721K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a -10.54M n/a
    Other Non-Cash Items
    		 -1.03M -4.8M 566.93K 37.01M
    Deferred Income Tax
    		 n/a n/a -61K n/a
    Change in Working Capital
    		 -541K 2.03M -3.94K 24.12M
    Operating Cash Flow
    		 3.94M -11.58M -42.36M -5.19M
    Capital Expenditures
    		 -256K -245K -164K -80K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -3K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -3K
    Investing Cash Flow
    		 -256K -245K -164K -83K
    Debt Repayment
    		 -1.94M 1.33M n/a 441K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -105K n/a n/a 88.89M
    Financial Cash Flow
    		 -2.04M 1.33M n/a 89.33M
    Net Cash Flow
    		 -971K -12.53M -41.1M 84.01M
    Free Cash Flow
    		 3.69M -11.82M -42.52M -5.27M

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