Codere Online Luxembourg S.A. (CDRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,130 | 5,813 | 723 | -9,663 | -2,990 |
| Depreciation Amortization | 358 | 158 | 106 | 123 | 64 |
| Accounts receivable | 10,749 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,769 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,981 | -585 | -3,876 | 2,201 | 3,765 |
| Other Operating Activity | -5,211 | -1,119 | 2,793 | -5,194 | -8,883 |
| Operating Cash Flow | $10,979 | $4,267 | $-255 | $-12,533 | $-8,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -277 | -218 | -265 | -83 |
| Investing Cash Flow | $-27 | $-277 | $-218 | $-265 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -729 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,353 | -2,210 | -239 | 1,439 | 0 |
| Financing Cash Flow | $-3,082 | $-2,210 | $-239 | $1,439 | $N/A |
| Exchange Rate Effect | -2,400 | -2,831 | -198 | -2,202 | -1,060 |
| Beginning Cash Position | 45,757 | 44,667 | 44,452 | 58,236 | 58,672 |
| End Cash Position | 51,226 | 43,616 | 43,542 | 44,675 | 49,486 |
| Net Cash Flow | $5,469 | $-1,051 | $-910 | $-13,561 | $-9,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,979 | 4,267 | -255 | -12,533 | -8,044 |
| Capital Expenditure | -27 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,951 | 4,267 | -255 | -12,533 | -8,044 |