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Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.65
+0.10 (1.05%)
At close: Jun 4, 2026, 4:00 PM EDT
9.65
0.00 (0.00%)
After-hours: Jun 4, 2026, 4:00 PM EDT

Codere Online Luxembourg Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.253.315.37-8.93-43.42-67.05
Depreciation & Amortization
-0.080.120.150.110.560.72
Other Adjustments
8.618.981.06-3.58-17.7580.29
Change in Receivables
0.555.282.14-9.27-3.9410.32
Changes in Accounts Payable
2.141.36-2.6811.314.4710.82
Changes in Income Taxes Payable
-2.01-2.55-2.09-1.22-0.88-0.27
Changes in Other Operating Activities
3.96---10.5321.15
Operating Cash Flow
20.9116.513.94-11.58-42.36-5.67
Operating Cash Flow Growth
106.13%318.67%----
Capital Expenditures
-0.07-0.09-0.26-0.25-0.16-0.08
Purchases of Investments
------0
Investing Cash Flow
-0.09-0.09-0.26-0.25-0.16-0.08
Long-Term Debt Issued
-0.68-1.56-1.741.33-0.45
Long-Term Debt Repaid
-0.31-0.47-0.2---0.01
Net Long-Term Debt Issued (Repaid)
-0.99-2.03-1.941.33-0.44
Issuance of Common Stock
-----89.37
Repurchase of Common Stock
-2.04-2.36----
Net Common Stock Issued (Repurchased)
-2.04-2.36---89.37
Other Financing Activities
--0.19-0.11---
Financing Cash Flow
-3.22-4.58-2.041.33-89.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.12-2.17-2.62-2.041.42-0.05
Net Cash Flow
14.8811.851.65-10.5-42.5284.06
Free Cash Flow
20.8416.423.69-11.83-42.52-5.75
Free Cash Flow Growth
26.86%345.43%----
FCF Margin
-7.81%1.84%-7.32%-36.74%-7.16%
Free Cash Flow Per Share
0.460.360.08-0.26-0.94-0.86
Levered Free Cash Flow
2.95-1.89-2.918.87-21.87-35.29
Unlevered Free Cash Flow
3.941.09-1.735.96-35.18-39.71
SEC Filings: 10-K · 10-Q