Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.31
-0.14 (-1.48%)
Oct 6, 2026, 4:00 PM EDT - Market closed
Codere Online Luxembourg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.02 | 1.29 | 3.91 | -2.42 | -46.38 | -68.07 |
Depreciation & Amortization | 0.69 | 0.65 | 0.38 | 0.11 | 0.18 | 0.16 |
Other Amortization | - | - | 0.01 | - | 0.38 | 0.56 |
Loss (Gain) From Sale of Investments | 0 | -0.03 | -1.38 | -1.02 | - | - |
Other Operating Activities | 0.65 | 7.95 | 1.57 | -10.29 | -7.22 | 40.6 |
Change in Accounts Receivable | -8.48 | 5.28 | 2.14 | -9.27 | -3.94 | 10.32 |
Change in Accounts Payable | 15.73 | 1.36 | -2.68 | 11.3 | 14.47 | 10.82 |
Operating Cash Flow | 25.31 | 16.51 | 3.94 | -11.58 | -42.36 | -5.67 |
Operating Cash Flow Growth | 109.28% | 318.67% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.09 | -0.26 | -0.25 | -0.16 | -0.08 |
Investment in Securities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.13 | -0.09 | -0.26 | -0.25 | -0.16 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.55 | -0.47 | -0.2 | - | - | -0.01 |
Total Debt Repaid | -2.11 | -2.03 | -1.94 | - | - | -0.01 |
Net Debt Issued (Repaid) | -2.11 | -2.03 | -1.94 | 1.33 | - | 0.44 |
Repurchase of Common Stock | -2.04 | -2.36 | - | - | - | - |
Other Financing Activities | -0.19 | -0.19 | -0.11 | - | - | 89.37 |
Financing Cash Flow | -4.34 | -4.58 | -2.04 | 1.33 | - | 89.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.43 | -2.17 | -2.62 | -2.04 | 1.42 | -0.05 |
Net Cash Flow | 17.41 | 9.68 | -0.97 | -12.53 | -41.1 | 84.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.18 | 16.42 | 3.69 | -11.83 | -42.52 | -5.75 |
Free Cash Flow Growth | 109.55% | 345.43% | - | - | - | - |
Free Cash Flow Margin | 10.96% | 7.80% | 1.84% | -7.32% | -36.74% | -7.16% |
Free Cash Flow Per Share | 0.55 | 0.36 | 0.08 | -0.26 | -0.94 | -0.86 |
Levered Free Cash Flow | 20.68 | 14.88 | -1.61 | -10.35 | -29.4 | -9.36 |
Unlevered Free Cash Flow | 20.8 | 15 | -1.54 | -10.35 | -29.4 | -9.36 |
Free Cash Flow After Leases | 24.63 | 15.95 | 3.49 | -11.83 | -42.52 | -5.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.19 | 0.19 | 0.11 | - | - | - |
Cash Income Tax Paid | 3.37 | 2.55 | 2.09 | 1.22 | 0.88 | 0.27 |
Change in Working Capital | 7.24 | 6.65 | -0.54 | 2.03 | 10.53 | 21.15 |