Codere Online Luxembourg, S.A.
NASDAQ:CDRO
7.1 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -0.126 | -0.126 | 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 |
| Depreciation & Amortization
| 0.049 | 0.049 | 0 | 0 | 0 | -0 | -0 | 0.173 | 0.173 | -0.108 | -0.108 | 0 | 0 | 0.634 | -0.246 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.018 | 1.018 | 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 |
| Accounts Receivables
| 1.018 | 1.018 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.06 | -1.06 | 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 |
| Operating Cash Flow
| -0.119 | -0.119 | 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.101 | -0.101 | 0 | -0 | -0 | -0 | -0 | -0.033 | -0.033 | -0.025 | -0.025 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0.156 | 0.156 | 0 | 0 |
| Investing Cash Flow
| -0.101 | -0.101 | 0 | -0 | -0 | -0 | -0 | -0.033 | -0.033 | -0.026 | -0.026 | 0 | 0 | 0.155 | 0.155 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 89.714 | 0 | 44.793 | 44.793 | 0 | 0 | 0.292 | -0.138 | 0 | 0 |
| Financing Cash Flow
| -0.111 | -0.111 | 0 | 0 | 0 | 0 | -69.165 | 89.714 | 0 | 44.793 | 44.793 | 0 | 0 | 0.292 | -0.138 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.092 | -0.092 | 0 | -0 | -0 | -0.002 | -0.002 | 3.17 | 3.17 | -0.034 | -0.034 | 0 | 0 | -0.467 | -0.467 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 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 |
| Cash At End Of Period
| 0 | 0 | 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 |