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Codere Online Luxembourg (CDRO)

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  • 8.080
  • -0.060-0.74%
Trading Jan 23 10:04 ET
368.09MMarket Cap404.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codere Online Luxembourg (CDRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.05%3.94M
72.66%-11.58M
-647.43%-42.36M
-265.36%-5.67M
375.93%3.43M
-1.24M
Net income from continuing operations
160.17%5.37M
79.44%-8.93M
35.25%-43.42M
-353.97%-67.05M
8.53%-14.77M
---16.15M
Operating gains losses
2,992.81%8.45M
97.09%-292K
-125.22%-10.04M
7,558.08%39.82M
--520K
----
Depreciation and amortization
28.07%146K
-79.50%114K
-22.88%556K
-22.56%721K
-22.03%931K
--1.19M
Deferred tax
--0
--0
---61K
--0
--0
----
Other non cash items
-67.08%-9.25M
-115.67%-5.53M
-5,802.22%-2.57M
--45K
----
--269K
Change In working capital
-126.60%-541K
-80.69%2.03M
-50.18%10.53M
23.56%21.15M
26.25%17.11M
--13.56M
-Change in receivables
123.04%2.14M
-135.55%-9.27M
-138.13%-3.94M
180.77%10.32M
197.22%3.68M
---3.78M
-Change in payables and accrued expense
-123.68%-2.68M
-21.88%11.3M
33.68%14.47M
-19.45%10.82M
-22.49%13.44M
--17.34M
Cash from discontinued investing activities
Operating cash flow
134.05%3.94M
72.66%-11.58M
-647.43%-42.36M
-265.36%-5.67M
375.93%3.43M
---1.24M
Investing cash flow
Cash flow from continuing investing activities
-4.49%-256K
-49.39%-245K
-97.59%-164K
-15.28%-83K
73.82%-72K
-275K
Net PPE purchase and sale
-4.49%-256K
-49.39%-245K
-105.00%-164K
-45.45%-80K
26.67%-55K
---75K
Net investment purchase and sale
----
--0
--0
82.35%-3K
91.50%-17K
---200K
Cash from discontinued investing activities
Investing cash flow
-4.49%-256K
-49.39%-245K
-97.59%-164K
-15.28%-83K
73.82%-72K
---275K
Financing cash flow
Cash flow from continuing financing activities
-253.53%-2.04M
1.33M
0
35,257.09%89.81M
-96.27%254K
6.81M
Net issuance payments of debt
-245.64%-1.94M
--1.33M
--0
73.62%441K
-96.27%254K
--6.81M
Cash dividends paid
--0
--0
--0
----
----
----
Net other financing activities
----
----
----
--89.37M
----
----
Cash from discontinued financing activities
Financing cash flow
-253.53%-2.04M
--1.33M
--0
35,257.09%89.81M
-96.27%254K
--6.81M
Net cash flow
Beginning cash position
-23.29%41.28M
-43.31%53.81M
770.64%94.91M
35.96%10.9M
204.87%8.02M
--2.63M
Current changes in cash
115.67%1.65M
75.32%-10.5M
-150.59%-42.52M
2,229.09%84.06M
-31.87%3.61M
--5.3M
Effect of exchange rate changes
-28.55%-2.62M
-243.21%-2.04M
2,942.00%1.42M
93.11%-50K
-897.80%-726K
--91K
End cash Position
-2.35%40.31M
-23.29%41.28M
-43.31%53.81M
770.64%94.91M
35.96%10.9M
--8.02M
Free cash flow
131.18%3.69M
72.19%-11.83M
-639.88%-42.52M
-270.43%-5.75M
356.04%3.37M
---1.32M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.05%3.94M72.66%-11.58M-647.43%-42.36M-265.36%-5.67M375.93%3.43M-1.24M
Net income from continuing operations 160.17%5.37M79.44%-8.93M35.25%-43.42M-353.97%-67.05M8.53%-14.77M---16.15M
Operating gains losses 2,992.81%8.45M97.09%-292K-125.22%-10.04M7,558.08%39.82M--520K----
Depreciation and amortization 28.07%146K-79.50%114K-22.88%556K-22.56%721K-22.03%931K--1.19M
Deferred tax --0--0---61K--0--0----
Other non cash items -67.08%-9.25M-115.67%-5.53M-5,802.22%-2.57M--45K------269K
Change In working capital -126.60%-541K-80.69%2.03M-50.18%10.53M23.56%21.15M26.25%17.11M--13.56M
-Change in receivables 123.04%2.14M-135.55%-9.27M-138.13%-3.94M180.77%10.32M197.22%3.68M---3.78M
-Change in payables and accrued expense -123.68%-2.68M-21.88%11.3M33.68%14.47M-19.45%10.82M-22.49%13.44M--17.34M
Cash from discontinued investing activities
Operating cash flow 134.05%3.94M72.66%-11.58M-647.43%-42.36M-265.36%-5.67M375.93%3.43M---1.24M
Investing cash flow
Cash flow from continuing investing activities -4.49%-256K-49.39%-245K-97.59%-164K-15.28%-83K73.82%-72K-275K
Net PPE purchase and sale -4.49%-256K-49.39%-245K-105.00%-164K-45.45%-80K26.67%-55K---75K
Net investment purchase and sale ------0--082.35%-3K91.50%-17K---200K
Cash from discontinued investing activities
Investing cash flow -4.49%-256K-49.39%-245K-97.59%-164K-15.28%-83K73.82%-72K---275K
Financing cash flow
Cash flow from continuing financing activities -253.53%-2.04M1.33M035,257.09%89.81M-96.27%254K6.81M
Net issuance payments of debt -245.64%-1.94M--1.33M--073.62%441K-96.27%254K--6.81M
Cash dividends paid --0--0--0------------
Net other financing activities --------------89.37M--------
Cash from discontinued financing activities
Financing cash flow -253.53%-2.04M--1.33M--035,257.09%89.81M-96.27%254K--6.81M
Net cash flow
Beginning cash position -23.29%41.28M-43.31%53.81M770.64%94.91M35.96%10.9M204.87%8.02M--2.63M
Current changes in cash 115.67%1.65M75.32%-10.5M-150.59%-42.52M2,229.09%84.06M-31.87%3.61M--5.3M
Effect of exchange rate changes -28.55%-2.62M-243.21%-2.04M2,942.00%1.42M93.11%-50K-897.80%-726K--91K
End cash Position -2.35%40.31M-23.29%41.28M-43.31%53.81M770.64%94.91M35.96%10.9M--8.02M
Free cash flow 131.18%3.69M72.19%-11.83M-639.88%-42.52M-270.43%-5.75M356.04%3.37M---1.32M
Currency Unit EUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion----
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