CDRO — Codere Online Luxembourg SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- $313.60m
- $213.32m
- €115.75m
Annual cashflow statement for Codere Online Luxembourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -14.8 | -67 | -43.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.478 | 0.513 | 37.3 | -9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.2 | 17.2 | 23.9 | 9.56 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.24 | 3.86 | -5.19 | -42.4 |
| Capital Expenditures | -0.075 | -0.055 | -0.08 | -0.164 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.2 | -0.017 | -0.003 | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.275 | -0.072 | -0.083 | -0.164 |
| Financing Cash Flow Items | 0 | 0 | 89.4 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.81 | -0.175 | 89.3 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.39 | 2.88 | 84 | -41.1 |