Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · IEX Real-Time Price · USD

7.90

-0.14 (-1.74%)

At close: Jul 19, 2024, 4:30 PM

7.91

+0.01 (0.13%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Codere Online Luxembourg Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-29.93	-46.38	-68.07	-16.27	-16.19
Depreciation & Amortization	0.27	0.56	0.72	0.93	1.19
Other Operating Activities	-3.42	3.47	61.68	18.77	13.76
Operating Cash Flow	-33.07	-42.36	-5.67	3.43	-1.24
Capital Expenditures	-0.18	-0.16	-0.08	-0.06	-0.08
Change in Investments	0	0	-0	-0.02	-0.2
Investing Cash Flow	-0.18	-0.16	-0.08	-0.07	-0.28
Share Issuance / Repurchase	-	0	89.37	0	0
Debt Issued / Paid	0	0	0.44	0.25	6.81
Financing Cash Flow	0	0	89.81	0.25	6.81
Exchange Rate Effect	-5.89	1.42	-0.05	-0.73	0.09
Net Cash Flow	-33.25	-42.52	84.06	3.61	5.3
Free Cash Flow	-33.25	-42.52	-5.75	3.37	-1.32
Free Cash Flow Margin	-23.90%	-36.74%	-7.16%	4.78%	-2.14%
Free Cash Flow Per Share	-0.74	-0.94	-0.13	1.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).