Codere Online Luxembourg ... (CDRO)

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At close: Apr 22, 2025, 3:59 PM

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Codere Online Luxembourg S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-126K	-126K	n/a	-152.5	-152.5	-14.81K	-14.81K	-8.38M	-8.38M	-27.38M	-27.38M	-7.19M	-6.11M	-4.75M	-4.75M	-2.12M	-4.66M
Depreciation & Amortization	49K	49K	n/a	29.50	29.50	-84.5	-84.5	173K	173K	-107.5K	-107.5K	n/a	n/a	634K	-246K	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	131.50	131.50	-131.5K	-131.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.06M	-1.06M	n/a	-677	-677	2.62K	2.62K	1.27M	1.27M	24.27M	24.27M	7.19M	6.11M	6.59M	7.9M	2.12M	4.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.02M	1.02M	n/a	-2.89K	-2.89K	-575.5	-575.5	-1.39M	-1.39M	2.64M	2.64M	n/a	n/a	-474.5K	-474.5K	n/a	n/a
Operating Cash Flow	-118.5K	-118.5K	n/a	-3.69K	-3.69K	-12.85K	-12.85K	-8.33M	-8.33M	-571.5K	-571.5K	n/a	n/a	2M	2.43M	n/a	n/a
Capital Expenditures	-101K	-101K	n/a	-38	-38	-49.5	-49.5	-32.5K	-32.5K	-24.5K	-24.5K	n/a	n/a	-1.5K	-1.5K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5K	-1.5K	n/a	n/a	156K	156K	n/a	n/a
Investing Cash Flow	-101K	-101K	n/a	-38	-38	-49.5	-49.5	-32.5K	-32.5K	-26K	-26K	n/a	n/a	154.5K	154.5K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-111K	-111K	n/a	n/a	n/a	n/a	n/a	89.71M	n/a	44.79M	44.79M	n/a	n/a	291.5K	-137.5K	n/a	n/a
Financial Cash Flow	-111K	-111K	n/a	n/a	n/a	n/a	-69.16M	89.71M	n/a	44.79M	44.79M	n/a	n/a	291.5K	-137.5K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-4.21K	-4.21K	-15.36K	-8.86M	84.52M	-5.19M	44.16M	44.16M	n/a	n/a	1.98M	1.98M	n/a	n/a
Free Cash Flow	-219.5K	-219.5K	n/a	-3.73K	-3.73K	-12.9K	-12.9K	-8.36M	-8.36M	-596K	-596K	n/a	n/a	2M	2.43M	n/a	n/a