Codere Online Luxembourg S.A. (CDRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,813 | -9,663 | N/A | -1,580 | -1,580 |
| Depreciation Amortization | 158 | 123 | N/A | 0 | N/A |
| Accounts receivable | 2,311 | -10,032 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,897 | 12,233 | N/A | N/A | N/A |
| Other Working Capital | -585 | 2,201 | N/A | 991 | 992 |
| Other Operating Activity | -534 | -7,396 | 0 | 59 | 59 |
| Operating Cash Flow | $4,267 | $-12,533 | $N/A | $-530 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -265 | N/A | 0 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -125,000 |
| Other Investing Activity | 0 | 0 | 0 | -125,000 | 0 |
| Investing Cash Flow | $-277 | $-265 | $N/A | $-125,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 156 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 126,225 |
| Other Financing Activity | -2,210 | 1,440 | 0 | 125,799 | -582 |
| Financing Cash Flow | $-2,210 | $1,440 | $N/A | $125,799 | $125,799 |
| Exchange Rate Effect | -2,831 | -2,203 | N/A | 0 | N/A |
| Beginning Cash Position | 44,667 | 58,236 | N/A | 0 | N/A |
| End Cash Position | 43,616 | 44,675 | N/A | 268 | 268 |
| Net Cash Flow | $-1,051 | $-13,561 | $N/A | $268 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,267 | -12,533 | N/A | -530 | -530 |
| Capital Expenditure | -277 | -265 | N/A | N/A | N/A |
| Free Cash Flow | 3,990 | -12,798 | 0 | -530 | -530 |