Singapore markets closed

Codere Online Luxembourg, S.A. (CDRO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
7.86-0.07 (-0.95%)
At close: 04:00PM EDT
7.97 +0.12 (+1.46%)
After hours: 05:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,926
-46,382
-68,067
-16,274
-16,191
Depreciation & amortisation
269
556
721
931
1,194
Deferred income taxes
-1,051
-61
0
0
-
Change in working capital
6,685
10,534
21,145
17,113
13,555
Accounts receivable
-7,191
-3,935
10,321
3,676
-3,781
Accounts payable
14,381
14,469
10,824
13,437
17,336
Other working capital
-33,247
-42,521
-5,747
3,372
-1,317
Other non-cash items
-7,523
-2,566
45
520
269
Net cash provided by operating activities
-33,072
-42,357
-5,667
3,427
-1,242
Cash flows from investing activities
Investments in property, plant and equipment
-175
-164
-80
-55
-75
Purchases of investments
0
0
-3
-17
-200
Net cash used for investing activities
-175
-164
-83
-72
-275
Cash flows from financing activities
Debt repayment
0
0
-9
-429
-349
Other financing activities
-
-
89,366
-
-
Net cash used provided by (used for) financing activities
0
0
89,807
254
6,814
Net change in cash
-33,247
-42,521
84,057
3,609
5,297
Cash at beginning of period
84,521
94,908
10,901
8,018
2,630
Cash at end of period
51,274
53,808
94,908
10,901
8,018
Free cash flow
Operating cash flow
-33,072
-42,357
-5,667
3,427
-1,242
Capital expenditure
-175
-164
-80
-55
-75
Free cash flow
-33,247
-42,521
-5,747
3,372
-1,317