Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.01	3.91	-2.42	-46.38	-68.07	-16.27
Depreciation & Amortization	0.6	0.38	0.11	0.18	0.16	0.93
Other Amortization	0.01	0.01	-	0.38	0.56	-
Loss (Gain) From Sale of Investments	-0.51	-1.38	-1.02	-	-	-
Other Operating Activities	1.78	1.57	-10.29	-7.22	40.6	1.55
Change in Accounts Receivable	9.57	2.14	-9.27	-3.94	10.32	3.68
Change in Accounts Payable	1.4	-2.68	11.3	14.47	10.82	13.44
Operating Cash Flow	13.85	3.94	-11.58	-42.36	-5.67	3.43
Capital Expenditures	-0.08	-0.26	-0.25	-0.16	-0.08	-0.06
Investment in Securities	-	-	-	-	-0	-0.02
Investing Cash Flow	-0.08	-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)	-3.6	-1.94	1.33	-	0.44	0.25
Other Financing Activities	-0.3	-0.11	-	-	89.37	-
Financing Cash Flow	-4.54	-2.04	1.33	-	89.81	0.25
Foreign Exchange Rate Adjustments	-4.55	-2.62	-2.04	1.42	-0.05	-0.73
Net Cash Flow	4.69	-0.97	-12.53	-41.1	84.01	2.88
Free Cash Flow	13.77	3.69	-11.83	-42.52	-5.75	3.37
Free Cash Flow Margin	6.75%	1.84%	-7.32%	-36.74%	-7.16%	4.78%
Free Cash Flow Per Share	0.30	0.08	-0.26	-0.94	-0.86	0.76
Cash Interest Paid	0.11	0.11	-	-	-	-
Cash Income Tax Paid	3.62	2.09	1.22	0.88	0.27	0.36
Levered Free Cash Flow	10.62	-1.61	-10.35	-29.4	-9.36	14.79
Unlevered Free Cash Flow	10.75	-1.54	-10.35	-29.4	-9.36	15.04
Change in Working Capital	10.97	-0.54	2.03	10.53	21.15	17.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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