Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
7.01
-0.10 (-1.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
Codere Online Luxembourg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3.91 | -2.42 | -46.38 | -68.07 | -16.27 | |
| Depreciation & Amortization | 0.38 | 0.11 | 0.18 | 0.16 | 0.93 | |
| Other Amortization | 0.01 | - | 0.38 | 0.56 | - | |
| Loss (Gain) From Sale of Investments | -1.38 | -1.02 | - | - | - | |
| Other Operating Activities | 1.57 | -10.29 | -7.22 | 40.6 | 1.55 | |
| Change in Accounts Receivable | 2.14 | -9.27 | -3.94 | 10.32 | 3.68 | |
| Change in Accounts Payable | -2.68 | 11.3 | 14.47 | 10.82 | 13.44 | |
| Operating Cash Flow | 3.94 | -11.58 | -42.36 | -5.67 | 3.43 | |
| Capital Expenditures | -0.26 | -0.25 | -0.16 | -0.08 | -0.06 | |
| Investment in Securities | - | - | - | -0 | -0.02 | |
| Investing Cash Flow | -0.26 | -0.25 | -0.16 | -0.08 | -0.07 | |
| Long-Term Debt Issued | - | 1.33 | - | 0.45 | 0.25 | |
| Long-Term Debt Repaid | -1.94 | - | - | -0.01 | - | |
| Net Debt Issued (Repaid) | -1.94 | 1.33 | - | 0.44 | 0.25 | |
| Other Financing Activities | -0.11 | - | - | 89.37 | - | |
| Financing Cash Flow | -2.04 | 1.33 | - | 89.81 | 0.25 | |
| Foreign Exchange Rate Adjustments | -2.62 | -2.04 | 1.42 | -0.05 | -0.73 | |
| Net Cash Flow | -0.97 | -12.53 | -41.1 | 84.01 | 2.88 | |
| Free Cash Flow | 3.69 | -11.83 | -42.52 | -5.75 | 3.37 | |
| Free Cash Flow Margin | 1.84% | -7.32% | -36.74% | -7.16% | 4.78% | |
| Free Cash Flow Per Share | 0.08 | -0.26 | -0.94 | -0.86 | 0.76 | |
| Cash Interest Paid | 0.11 | - | - | - | - | |
| Cash Income Tax Paid | 2.09 | 1.22 | 0.88 | 0.27 | 0.36 | |
| Levered Free Cash Flow | -1.61 | -10.35 | -29.4 | -9.36 | 14.79 | |
| Unlevered Free Cash Flow | -1.54 | -10.35 | -29.4 | -9.36 | 15.04 | |
| Change in Working Capital | -0.54 | 2.03 | 10.53 | 21.15 | 17.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.