US Stock MarketDetailed Quotes
CDRO Codere Online Luxembourg
- 8.145
- +0.195+2.45%
Trading Dec 3 14:38 ET
368.95MMarket Cap-11635P/E (TTM)
8.150High7.820Low89.79KVolume7.820Open7.950Pre Close719.15KTurnover0.59%Turnover RatioLossP/E (Static)45.30MShares8.75952wk High18.30P/B123.10MFloat Cap2.90052wk Low--Dividend TTM15.11MShs Float11.020Historical High--Div YieldTTM4.15%Amplitude1.800Historical Low8.009Avg Price1Lot Size
Codere Online Luxembourg Key Stats
Quarterly+Annual
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 | -- | -- |
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