Codere Online Luxembourg, S.A.
CDRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,372 | -$8,928 | -$43,415 | -$67,047 |
| Dep. & Amort. | $146 | $114 | $556 | $721 |
| Deferred Tax | $0 | $0 | -$61 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$541 | $2,034 | -$4 | $24,121 |
| Other Non-Cash | -$1,034 | -$4,800 | $567 | $37,013 |
| Operating Cash Flow | $3,943 | -$11,580 | -$42,357 | -$5,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$245 | -$164 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$256 | -$245 | -$164 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,937 | $1,330 | $0 | $441 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | $0 | $0 | $88,891 |
| Financing Cash Flow | -$2,042 | $1,330 | $0 | $89,332 |
| Forex Effect | -$2,616 | -$2,035 | $1,421 | -$50 |
| Net Chg. in Cash | -$971 | -$12,530 | -$41,100 | $84,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,278 | $53,808 | $94,908 | $10,901 |
| End Cash | $40,307 | $41,278 | $53,808 | $94,908 |
| Free Cash Flow | $3,687 | -$11,825 | -$42,521 | -$5,272 |