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CDRO Codere Online Luxembourg

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  • 7.310
  • -0.060-0.81%
Close Dec 13 16:00 ET
  • 7.310
  • 0.0000.00%
Post 16:00 ET
331.13MMarket Cap-10.47P/E (TTM)

Codere Online Luxembourg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-647.43%-42.36M
-265.36%-5.67M
375.93%3.43M
-1.24M
Net income from continuing operations
35.25%-43.42M
-353.97%-67.05M
8.53%-14.77M
---16.15M
Operating gains losses
-116.24%-5.83M
6,800.96%35.89M
--520K
----
Depreciation and amortization
-22.88%556K
-22.56%721K
-22.03%931K
--1.19M
Deferred tax
---61K
--0
--0
----
Other non cash items
-5,802.22%-2.57M
--45K
----
--269K
Change In working capital
-50.18%10.53M
23.56%21.15M
26.25%17.11M
--13.56M
-Change in receivables
-138.13%-3.94M
180.77%10.32M
197.22%3.68M
---3.78M
-Change in payables and accrued expense
33.68%14.47M
-19.45%10.82M
-22.49%13.44M
--17.34M
Cash from discontinued investing activities
Operating cash flow
-647.43%-42.36M
-265.36%-5.67M
375.93%3.43M
---1.24M
Investing cash flow
Cash flow from continuing investing activities
-97.59%-164K
-15.28%-83K
73.82%-72K
-275K
Net PPE purchase and sale
-105.00%-164K
-45.45%-80K
26.67%-55K
---75K
Net investment purchase and sale
--0
82.35%-3K
91.50%-17K
---200K
Cash from discontinued investing activities
Investing cash flow
-97.59%-164K
-15.28%-83K
73.82%-72K
---275K
Financing cash flow
Cash flow from continuing financing activities
0
35,257.09%89.81M
-96.27%254K
6.81M
Net issuance payments of debt
--0
73.62%441K
-96.27%254K
--6.81M
Net other financing activities
----
--89.37M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
35,257.09%89.81M
-96.27%254K
--6.81M
Net cash flow
Beginning cash position
770.64%94.91M
35.96%10.9M
204.87%8.02M
--2.63M
Current changes in cash
-150.59%-42.52M
2,229.09%84.06M
-31.87%3.61M
--5.3M
Effect of exchange rate changes
2,942.00%1.42M
93.11%-50K
-897.80%-726K
--91K
End cash Position
-43.31%53.81M
770.64%94.91M
35.96%10.9M
--8.02M
Free cash flow
-639.88%-42.52M
-270.43%-5.75M
356.04%3.37M
---1.32M
Currency Unit
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -647.43%-42.36M-265.36%-5.67M375.93%3.43M-1.24M
Net income from continuing operations 35.25%-43.42M-353.97%-67.05M8.53%-14.77M---16.15M
Operating gains losses -116.24%-5.83M6,800.96%35.89M--520K----
Depreciation and amortization -22.88%556K-22.56%721K-22.03%931K--1.19M
Deferred tax ---61K--0--0----
Other non cash items -5,802.22%-2.57M--45K------269K
Change In working capital -50.18%10.53M23.56%21.15M26.25%17.11M--13.56M
-Change in receivables -138.13%-3.94M180.77%10.32M197.22%3.68M---3.78M
-Change in payables and accrued expense 33.68%14.47M-19.45%10.82M-22.49%13.44M--17.34M
Cash from discontinued investing activities
Operating cash flow -647.43%-42.36M-265.36%-5.67M375.93%3.43M---1.24M
Investing cash flow
Cash flow from continuing investing activities -97.59%-164K-15.28%-83K73.82%-72K-275K
Net PPE purchase and sale -105.00%-164K-45.45%-80K26.67%-55K---75K
Net investment purchase and sale --082.35%-3K91.50%-17K---200K
Cash from discontinued investing activities
Investing cash flow -97.59%-164K-15.28%-83K73.82%-72K---275K
Financing cash flow
Cash flow from continuing financing activities 035,257.09%89.81M-96.27%254K6.81M
Net issuance payments of debt --073.62%441K-96.27%254K--6.81M
Net other financing activities ------89.37M--------
Cash from discontinued financing activities
Financing cash flow --035,257.09%89.81M-96.27%254K--6.81M
Net cash flow
Beginning cash position 770.64%94.91M35.96%10.9M204.87%8.02M--2.63M
Current changes in cash -150.59%-42.52M2,229.09%84.06M-31.87%3.61M--5.3M
Effect of exchange rate changes 2,942.00%1.42M93.11%-50K-897.80%-726K--91K
End cash Position -43.31%53.81M770.64%94.91M35.96%10.9M--8.02M
Free cash flow -639.88%-42.52M-270.43%-5.75M356.04%3.37M---1.32M
Currency Unit EUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----
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