Codere Online Luxembourg SA
F:J9T
Codere Online Luxembourg SA
F:J9T
Price:
6.65
EUR
1.53%
Market Cap:
€301.2m
Cash Flow Statement
Cash Flow Statement
Codere Online Luxembourg SA
Codere Online Luxembourg SA
Currency: EUR
| Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(67)
|
(3)
|
(9)
|
(6)
|
5
|
3
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
(6)
|
(2)
|
7
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
2
|
(1)
|
(7)
|
(3)
|
7
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-42%
|
(12)
-57%
|
(4)
+62%
|
4
N/A
|
14
+251%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(0)
-222%
|
(0)
-51%
|
(0)
+31%
|
(0)
+70%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(2)
|
(4)
|
|
| Other |
89
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
0
N/A
|
1
N/A
|
1
-17%
|
(2)
N/A
|
(5)
-122%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
|
| Net Change in Cash |
84
N/A
|
(8)
N/A
|
(13)
-49%
|
(5)
+60%
|
(1)
+80%
|
5
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-41%
|
(12)
-59%
|
(5)
+59%
|
4
N/A
|
14
+274%
|
|
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