Name: Codere Online Luxembourg, S.A. (CDRO) Cash Flow Statement
Creator: FinSpry

Codere Online Luxembourg Cash Flow Statement Analysis

Operating, investing, and financing activities in millions EUR

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Cash flow statement showing operating, investing, and financing activities for Codere Online Luxembourg, S.A. (CDRO) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	3.91	-2.42	-55.32	-68.07	-16.27
Depreciation & Amortization	0.38	0.11	0.18	0.72	0.93
Deferred Income Tax	0.00	0.00	-0.06	0.00	0.00
Change in Working Capital	-0.54	2.03	10.53	21.15	17.11
Change in Accounts Receivable	2.14	-9.27	-3.94	10.32	3.68
Change in Accounts Payable	-2.68	11.30	14.47	10.82	13.44
Change in Other Working Capital	-9.25	-5.53	-2.57	0.05	0.00
Other Operating Activities	1.57	-5.53	3.37	0.05	1.55
Net Cash from Operating Activities	3.94	-11.58	-42.36	-5.67	3.43
Investing Activities
Capital Expenditures	-0.26	-0.25	0.16	-0.08	-0.06
Purchases of Investments	0.00	0.00	0.00	0.00	-0.02
Net Cash from Investing Activities	-0.26	-0.25	-0.16	-0.08	-0.07
Financing Activities
Debt Repayment	-1.94	0.00	0.00	-0.01	0.00
Other Financing Activities	-0.11	0.00	0.00	89.37	0.00
Net Cash from Financing Activities	-2.04	1.33	0.00	89.81	0.25
Summary
Effect of Forex Changes on Cash	-2.62	-2.04	1.42	-0.05	0.00
Net Change in Cash	-0.97	-10.50	-42.52	84.06	2.88
Cash at Beginning of Period	41.28	53.81	94.91	10.90	0.00
Cash at End of Period	40.31	41.28	52.39	94.91	0.00
Free Cash Flow	3.69	-11.83	-42.52	-5.75	3.37
Supplemental Disclosures
Interest Paid	0.11	0.00	0.00	0.00	0.00
Income Taxes Paid	2.09	1.22	0.88	0.27	0.36