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Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.32
-0.04 (-0.43%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Codere Online Luxembourg Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.293.91-2.42-46.38-68.07
Depreciation & Amortization
0.650.380.110.180.16
Other Amortization
-0.01-0.380.56
Loss (Gain) From Sale of Investments
-0.03-1.38-1.02--
Other Operating Activities
7.951.57-10.29-7.2240.6
Change in Accounts Receivable
5.282.14-9.27-3.9410.32
Change in Accounts Payable
1.36-2.6811.314.4710.82
Operating Cash Flow
16.513.94-11.58-42.36-5.67
Operating Cash Flow Growth
318.67%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.26-0.25-0.16-0.08
Investment in Securities
-----0
Investing Cash Flow
-0.09-0.26-0.25-0.16-0.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1.33--
Long-Term Debt Issued
----0.45
Total Debt Issued
--1.33-0.45
Short-Term Debt Repaid
-1.56-1.74---
Long-Term Debt Repaid
-0.47-0.2---0.01
Lease Payments
-0.47-0.2---0.01
Total Debt Repaid
-2.03-1.94---0.01
Net Debt Issued (Repaid)
-2.03-1.941.33-0.44
Repurchase of Common Stock
-2.36----
Other Financing Activities
-0.19-0.11--89.37
Financing Cash Flow
-4.58-2.041.33-89.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.17-2.62-2.041.42-0.05
Net Cash Flow
9.68-0.97-12.53-41.184.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.423.69-11.83-42.52-5.75
Free Cash Flow Growth
345.43%----
Free Cash Flow Margin
7.80%1.84%-7.32%-36.74%-7.16%
Free Cash Flow Per Share
0.360.08-0.26-0.94-0.86
Levered Free Cash Flow
14.88-1.61-10.35-29.4-9.36
Unlevered Free Cash Flow
15-1.54-10.35-29.4-9.36
Free Cash Flow After Leases
15.953.49-11.83-42.52-5.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.190.11---
Cash Income Tax Paid
2.552.091.220.880.27
Change in Working Capital
6.65-0.542.0310.5321.15
SEC Filings: 10-K · 10-Q