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 | -1.31M | -1.18M | -1.06M | -15.12K | -29.93K | -8.41M | -16.79M | -44.16M | -71.53M | -70.34M | -68.07M | -45.43M | -22.8M | -17.73M |
Depreciation & Amortization | 125.5K | 76.53K | 27.56K | -25.5 | -110 | 172.86K | 345.83K | 238.42K | 131K | -42K | -215K | 526.5K | 388K | 388K |
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 | 131.50 | 263.00 | -131.24K | -262.74K | -262.87K | -263K | -131.5K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.73M | -674.68K | 384.15K | 1.27K | 3.89K | 1.27M | 2.54M | 26.81M | 51.09M | 57.01M | 61.85M | 44.17M | 27.79M | 22.72M |
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 | -347K | -1.37M | -2.39M | -6.35K | -6.93K | -1.4M | -2.79M | -140.08K | 2.5M | 3.9M | 5.29M | 2.17M | -949K | -949K |
Operating Cash Flow | -3.26M | -3.15M | -3.03M | -20.22K | -33.07K | -8.36M | -16.69M | -17.25M | -17.8M | -9.47M | -1.14M | 1.43M | 4.43M | 4.43M |
Capital Expenditures | -286K | -185.04K | -84.08K | -125.5 | -175 | -32.64K | -65.1K | -89.55K | -114K | -81.5K | -49K | -26K | -3K | -3K |
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 | -1.5K | -3K | -3K | -3K | 154.5K | 312K | 312K |
Investing Cash Flow | -286K | -185.04K | -84.08K | -125.5 | -175 | -32.64K | -65.1K | -91.05K | -117K | -84.5K | -52K | 128.5K | 309K | 309K |
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 | 1.37M | 1.48M | 1.59M | n/a | n/a | 89.71M | 89.71M | 134.51M | 179.3M | 89.59M | 89.59M | 45.08M | 154K | 154K |
Financial Cash Flow | 1.37M | 1.48M | 1.59M | n/a | -69.16M | 20.55M | 20.55M | 65.34M | 179.3M | 89.59M | 89.59M | 45.08M | 154K | 154K |
Net Cash Flow | n/a | -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 |
Free Cash Flow | -3.55M | -3.33M | -3.12M | -20.35K | -33.25K | -8.39M | -16.75M | -17.34M | -17.92M | -9.56M | -1.19M | 1.4M | 4.43M | 4.43M |