Codere Online Luxembourg, S.A. (CDRO)
USD 7.12
(-3.13%)
USD 7.12
(-3.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -42.35 Million | -5.19 Million | 3.85 Million | -1.24 Million |
| Net Income | -43.41 Million | -67.04 Million | -14.76 Million | -16.14 Million |
| Depreciation & Amortization | 556 Thousand | 721 Thousand | 931 Thousand | 1.19 Million |
| Deferred income taxes | -61 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 10.53 Million | 24.12 Million | 17.54 Million | 13.55 Million |
| Other non-cash items | -9.97 Million | 37.01 Million | 152 Thousand | 155 Thousand |
| Investing Cash Flow | -164 Thousand | -83 Thousand | -72 Thousand | -275 Thousand |
| Investments in PPE | -164 Thousand | -80 Thousand | -55 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -3000.00 | -17 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -3000.00 | -17 Thousand | -200 Thousand |
| Financing Cash Flow | - | 89.33 Million | -175 Thousand | 6.81 Million |
| Debt repayment | - | -484 Thousand | -429 Thousand | -349 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 89.81 Million | 254 Thousand | 7.16 Million |
| Accounts receivables | -3.93 Million | 10.32 Million | 3.67 Million | -3.78 Million |
| Accounts payables | 14.46 Million | 13.8 Million | 13.86 Million | 17.33 Million |
| Inventory | - | - | -3.42 Million | 3.77 Million |
| Other working capital | - | - | 3.42 Million | -3.77 Million |
| Cash at beginning of period | 94.9 Million | 10.9 Million | 8.01 Million | 2.63 Million |
| Cash at end of period | 53.8 Million | 94.9 Million | 10.9 Million | 8.01 Million |
| Capital Expenditure | -164 Thousand | -80 Thousand | -55 Thousand | -75 Thousand |
| Effect of forex changes on cash | 1.42 Million | -50 Thousand | -726 Thousand | 91 Thousand |
| Net cash flow / Change in cash | -41.1 Million | 84 Million | 2.88 Million | 5.38 Million |
| Free Cash Flow | -42.52 Million | -5.27 Million | 3.8 Million | -1.31 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -152.50 | -152.50 | -14.81 Thousand | -43.41 Million | -14.81 Thousand |
| Depreciation & Amortization | - | 29.50 | 29.50 | -84.50 | 556 Thousand | -84.50 |
| Deferred income taxes | - | - | - | - | -61 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2888.50 | -2888.50 | -575.50 | 10.53 Million | -575.50 |
| Other non-cash items | - | -677.00 | -677.00 | 2623.00 | -9.97 Million | 2623.00 |
| Investing Cash Flow | - | -38.00 | -38.00 | -49.50 | -164 Thousand | -49.50 |
| Investments in PPE | - | -38.00 | -38.00 | -49.50 | -164 Thousand | -49.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -69.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2888.50 | -2888.50 | -707.00 | -3.93 Million | -707.00 |
| Accounts payables | - | - | - | - | 14.46 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 131.50 | - | 131.50 |
| Cash at beginning of period | - | -4.2 Million | -4.2 Million | -15.34 Million | 94.9 Million | 84.52 Thousand |
| Cash at end of period | - | -4.21 Million | -4.21 Million | -15.35 Million | 53.8 Million | -8.77 Million |
| Capital Expenditure | - | -38.00 | -38.00 | -49.50 | -164 Thousand | -49.50 |
| Effect of forex changes on cash | - | -486.00 | -486.00 | -2459.50 | 1.42 Million | -2459.50 |
| Net cash flow / Change in cash | - | -4212.50 | -4212.50 | -15.35 Thousand | -41.1 Million | -8.85 Million |
| Free Cash Flow | - | -3726.50 | -3726.50 | -12.89 Thousand | -42.52 Million | -12.89 Thousand |
SSIA
020000
SPMA
NORDH
DBG
5727