Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · IEX Real-Time Price · USD

6.77

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

6.90

+0.13 (1.92%)

After-hours: May 3, 2024, 4:00 PM EDT

Codere Online Luxembourg Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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