Codere Online Luxembourg, S.A.
NASDAQ:CDRO
8.395 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 0 | -0 | -0 | -0.015 | -0.015 | -8.381 | -8.381 | -27.384 | -27.384 | -7.193 | -6.107 | -4.751 | -4.751 | -2.118 | -4.655 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | -0 | -0 | 0.173 | 0.173 | -0.108 | -0.108 | 0 | 0 | 0.634 | -0.246 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -0.003 | -0.003 | -0.001 | -0.001 | -1.392 | -1.392 | 2.645 | 2.645 | 0 | 0 | -0.475 | -0.475 | 0 | 0 |
| Vorderingen
| 0 | -0.003 | -0.003 | -0.001 | -0.001 | -1.261 | -1.261 | 2.645 | 2.645 | 0 | 0 | -0.475 | -0.475 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -0.132 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -0.001 | -0.001 | 0.003 | 0.003 | 1.269 | 1.269 | 24.275 | 24.275 | 7.193 | 6.107 | 6.593 | 7.902 | 2.118 | 4.655 |
| Kasstroom uit Operationele Activiteiten
| 0 | -0.004 | -0.004 | -0.013 | -0.013 | -8.331 | -8.331 | -0.572 | -0.572 | 0 | 0 | 2.002 | 2.431 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0 | -0 | -0 | -0 | -0.033 | -0.033 | -0.025 | -0.025 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0.156 | 0.156 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0 | -0 | -0 | -0 | -0.033 | -0.033 | -0.026 | -0.026 | 0 | 0 | 0.155 | 0.155 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.793 | 44.793 | 0 | 0 | 0.292 | -0.138 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -69.165 | 89.714 | 0 | 44.793 | 44.793 | 0 | 0 | 0.292 | -0.138 | 0 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | -0.002 | -0.002 | 3.17 | 3.17 | -0.034 | -0.034 | 0 | 0 | -0.467 | -0.467 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -0.004 | -0.004 | -0.015 | -8.857 | 84.521 | -5.193 | 44.162 | 44.162 | 0 | 0 | 1.981 | 1.981 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | -4.213 | -4.213 | -15.357 | -8.773 | 84.521 | -5.193 | 44.162 | 44.162 | 0 | 10.901 | 10.901 | 1.981 | 0 | 0 |