CDRO — Codere Online Luxembourg SA Cashflow Statement
0.000.00%
Last trade - 00:00- $423.27m
- $358.81m
- €210.41m
Annual cashflow statement for Codere Online Luxembourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67 | -43.4 | -8.93 | 5.37 | 3.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.3 | -9 | -1.76 | 1.66 | 9.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 9.56 | -1 | -3.24 | 3.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.19 | -42.4 | -11.6 | 3.94 | 16.5 |
| Capital Expenditures | -0.08 | -0.164 | -0.245 | -0.256 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.083 | -0.164 | -0.245 | -0.256 | -0.085 |
| Financing Cash Flow Items | 89.4 | 0 | — | -0.105 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.3 | 0 | 1.33 | -2.04 | -4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | -41.1 | -12.5 | -0.971 | 9.68 |