Codere Online Luxembourg, S.A.
CDRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$9 | -$43 | -$67 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$0 | $24 |
| Other Non-Cash | -$1 | -$5 | $1 | $37 |
| Operating Cash Flow | $4 | -$12 | -$42 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $89 |
| Financing Cash Flow | -$2 | $1 | $0 | $89 |
| Forex Effect | -$3 | -$2 | $1 | -$0 |
| Net Chg. in Cash | -$1 | -$13 | -$41 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $54 | $95 | $11 |
| End Cash | $40 | $41 | $54 | $95 |
| Free Cash Flow | $4 | -$12 | -$43 | -$5 |