Codere Online Luxembourg ... (CDRO)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -126K | -126K | -1.06M | n/a | -152.5 | -152.5 | -14.81K | -14.81K | -8.38M | -8.38M | -27.38M | -27.38M | -7.19M | -6.11M |
Depreciation & Amortization | 49K | 49K | 27.5K | n/a | 29.50 | 29.50 | -84.5 | -84.5 | 173K | 173K | -107.5K | -107.5K | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -1.06M | -1.06M | 385.5K | n/a | -677 | -677 | 2.62K | 2.62K | 1.27M | 1.27M | 24.27M | 24.27M | 7.19M | 6.11M |
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 |
Change in Working Capital | 1.02M | 1.02M | -2.38M | n/a | -2.89K | -2.89K | -575.5 | -575.5 | -1.39M | -1.39M | 2.64M | 2.64M | n/a | n/a |
Operating Cash Flow | -118.5K | -118.5K | -3.03M | n/a | -3.69K | -3.69K | -12.85K | -12.85K | -8.33M | -8.33M | -571.5K | -571.5K | n/a | n/a |
Capital Expenditures | -101K | -101K | -84K | n/a | -38 | -38 | -49.5 | -49.5 | -32.5K | -32.5K | -24.5K | -24.5K | 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 |
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 |
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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -101K | -101K | -84K | n/a | -38 | -38 | -49.5 | -49.5 | -32.5K | -32.5K | -26K | -26K | 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 |
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 |
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 |
Other Financial Acitivies | -111K | -111K | 1.59M | n/a | n/a | n/a | n/a | n/a | 89.71M | n/a | 44.79M | 44.79M | n/a | n/a |
Financial Cash Flow | -111K | -111K | 1.59M | n/a | n/a | n/a | n/a | -69.16M | 89.71M | n/a | 44.79M | 44.79M | n/a | n/a |
Net Cash Flow | n/a | 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 |
Free Cash Flow | -219.5K | -219.5K | -3.11M | n/a | -3.73K | -3.73K | -12.9K | -12.9K | -8.36M | -8.36M | -596K | -596K | n/a | n/a |