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CDRO Codere Online Luxembourg

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7.370
-0.150-1.99%

Trading Dec 11 14:10 ET

333.85MMarket Cap-10.50P/E (TTM)

Codere Online Luxembourg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

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

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%-5.67M	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	--	--

Heat List

Overall

No Data