Codere Online Luxembourg ... (CDRO)

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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	-252.15K	-126.31K	-15.12K	-29.93K	-8.41M	-16.79M	-44.16M	-71.53M	-70.34M	-68.07M	-45.43M	-22.8M	-17.73M	-16.27M	-11.52M	-6.77M	-4.66M
Depreciation & Amortization	98.03K	49.06K	-25.5	-110	172.86K	345.83K	238.42K	131K	-42K	-215K	526.5K	388K	388K	388K	-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	131.50	263.00	-131.24K	-262.74K	-262.87K	-263K	-131.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.12M	-1.06M	1.27K	3.89K	1.27M	2.54M	26.81M	51.09M	57.01M	61.85M	44.17M	27.79M	22.72M	21.27M	14.67M	6.77M	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	2.03M	1.01M	-6.35K	-6.93K	-1.4M	-2.79M	-140.08K	2.5M	3.9M	5.29M	2.17M	-949K	-949K	-949K	-474.5K	n/a	n/a
Operating Cash Flow	-240.69K	-125.88K	-20.22K	-33.07K	-8.36M	-16.69M	-17.25M	-17.8M	-9.47M	-1.14M	1.43M	4.43M	4.43M	4.43M	2.43M	n/a	n/a
Capital Expenditures	-202.04K	-101.08K	-125.5	-175	-32.64K	-65.1K	-89.55K	-114K	-81.5K	-49K	-26K	-3K	-3K	-3K	-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	-1.5K	-3K	-3K	-3K	154.5K	312K	312K	312K	156K	n/a	n/a
Investing Cash Flow	-202.04K	-101.08K	-125.5	-175	-32.64K	-65.1K	-91.05K	-117K	-84.5K	-52K	128.5K	309K	309K	309K	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	-222K	-111K	n/a	n/a	89.71M	89.71M	134.51M	179.3M	89.59M	89.59M	45.08M	154K	154K	154K	-137.5K	n/a	n/a
Financial Cash Flow	-222K	-111K	n/a	-69.16M	20.55M	20.55M	65.34M	179.3M	89.59M	89.59M	45.08M	154K	154K	154K	-137.5K	n/a	n/a
Net Cash Flow	-4.21K	-8.43K	-23.78K	-8.88M	75.64M	70.46M	114.63M	167.65M	83.13M	88.32M	46.14M	3.96M	3.96M	3.96M	1.98M	n/a	n/a
Free Cash Flow	-442.73K	-226.95K	-20.35K	-33.25K	-8.39M	-16.75M	-17.34M	-17.92M	-9.56M	-1.19M	1.4M	4.43M	4.43M	4.43M	2.43M	n/a	n/a