Codere Online Luxembourg ... (CDROW)

NASDAQ: CDROW · Real-Time Price · USD

0.64

0.02 (3.23%)

At close: Apr 28, 2025, 12:03 PM

0.64

0.00%

After-hours: Apr 24, 2025, 04:00 PM EDT

Codere Online Luxembourg S.A. Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.41M	-67.05M	-14.77M	-16.15M
Depreciation & Amortization	556K	721K	931K	1.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-10.54M	n/a	3.42M	-3.77M
Other Non-Cash Items	566.93K	37.01M	152K	155K
Deferred Income Tax	-61K	n/a	n/a	n/a
Change in Working Capital	-3.94K	24.12M	17.54M	13.55M
Operating Cash Flow	-42.36M	-5.19M	3.86M	-1.24M
Capital Expenditures	-164K	-80K	-55K	-75K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3K	-17K	-200K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3K	-17K	-200K
Investing Cash Flow	-164K	-83K	-72K	-275K
Debt Repayment	n/a	441K	254K	6.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	88.89M	n/a	n/a
Financial Cash Flow	n/a	89.33M	-175K	6.81M
Net Cash Flow	-41.1M	84.01M	2.88M	5.39M
Free Cash Flow	-42.52M	-5.27M	3.8M	-1.32M