Codere Online Luxembourg, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Codere Online Luxembourg, S.A. generated cash of -$42,357,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$41,100,000.
Cash Flow
| 2019 | -1.24M | -275K | 6.81M |
|---|---|---|---|
| 2020 | 3.85M | -72K | -175K |
| 2021 | -5.19M | -83K | 89.33M |
| 2022 | -42.35M | -164K | 0 |
CDRO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 94.90M | 10.90M | 8.01M | 2.63M |
Operating activities | ||||
Net income | -43.41M | -67.04M | -14.76M | -16.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 556K | 721K | 931K | 1.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.93M | 10.32M | 3.67M | -3.78M |
Inventories | 0 | 0 | -3.42M | 3.77M |
Accounts payable | 14.46M | 13.8M | 13.86M | 17.33M |
Cash generated by operating activities | -42.35M | -5.19M | 3.85M | -1.24M |
Investing activities | ||||
Purchases Of Investments | 0 | -3K | -17K | -200K |
Investments In Property Plant And Equipment | -164K | -80K | -55K | -75K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -164K | -83K | -72K | -275K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -484K | -429K | 6.81M |
Cash used in financing activities | 0 | 89.33M | -175K | 6.81M |
Net Change In Cash | -41.1M | 84.00M | 2.88M | 5.38M |
Cash at end of period | 53.80M | 94.90M | 10.90M | 8.01M |
| Data source | Data source |