← Codere Online Luxembourg, S.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | ($46.4m) |
($2.4m)
+94.79%
|
$3.9m
+261.69%
|
$1.3m
-66.94%
|
$3.3m
+156.35%
|
|
| Net Income From Continuing Operations | — | — | — | ($43.4m) | ($8.9m) | $5.4m | $3.3m | $3.3m | |
| Profit or Loss | ($16.3m) | ($68.0m) | ($46.4m) | ($2.4m) | $3.9m | — | — | — | |
| Depreciation & Amortization (CF) | — | — | $721k | $556k | $114k | $146k | $121k | $121k | |
| Amortization Cash Flow | — | — | — | $476k | $0 | $10k | $0 | — | |
| Amortization Of Intangibles | — | — | — | $476k | $0 | $10k | $0 | $0 | |
| Depreciation | — | — | — | $80k | $114k | $136k | $121k | $121k | |
| Depreciation Amortization Depletion | — | — | — | $556k | $114k | $146k | $121k | $121k | |
| Deferred Income Tax | — | — | $0 | ($61k) | $0 | $0 | — | $0 | |
| Deferred Tax | — | — | $0 | ($61k) | $0 | $0 | — | $0 | |
| Change In Working Capital | — | — | — | $10.5m | $2.0m | ($541k) | $6.6m | $6.6m | |
| Change In Receivables | — | — | — | ($3.9m) | ($9.3m) | $2.1m | $5.3m | $5.3m | |
| Changes In Account Receivables | — | — | — | ($3.9m) | ($9.3m) | $2.1m | $5.3m | $5.3m | |
| Payment for purchases of property, plant and equipment (Note 5) | ($75k) | ($55k) | ($80k) | ($164k) | ($245k) | ($256k) | ($85k) | — | |
| Net cash used in investing activities | ($275k) | ($72k) | ($83k) | ($164k) | ($245k) | ($256k) | ($85k) | ($85k) | |
| Repayment of other borrowings (Note 10) | — | — | — | — | $1.3m | ($1.7m) | ($1.6m) | — | |
| Issuance Of Debt | — | — | $450k | $0 | $1.3m | — | — | $0 | |
| Long Term Debt Issuance | — | — | $450k | $0 | $0 | ($197k) | ($471k) | $0 | |
| Long Term Debt Payments | — | — | — | $0 | $0 | ($197k) | ($471k) | ($471k) | |
| Net Issuance Payments Of Debt | — | — | — | $0 | $1.3m | ($1.9m) | ($2.0m) | ($2.0m) | |
| Net Short Term Debt Issuance | — | — | $450k | $0 | $1.3m | ($1.7m) | ($1.6m) | ($1.6m) | |
| Repayment Of Debt | — | — | — | $0 | $0 | ($1.9m) | ($2.0m) | ($471k) | |
| Short Term Debt Payments | — | — | — | — | — | ($1.7m) | ($1.6m) | ($1.6m) | |
| Common Stock Payments | — | — | — | — | $0 | $0 | ($2.4m) | ($2.4m) | |
| Net Common Stock Issuance | — | — | — | — | $0 | $0 | ($2.4m) | ($2.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | $0 | $0 | ($2.4m) | ($2.4m) | |
| Cash Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net cash provided by (used in) financing activities | $6.8m |
($175k)
-102.57%
|
$89.3m
+51146.86%
|
— | $1.3m |
($2.0m)
-253.53%
|
($4.6m)
-124.05%
|
($4.6m)
0.00%
|
|
| Net increase/(decrease) in cash and cash equivalents | $5.3m | $3.6m | $84.1m | ($42.5m) | ($10.5m) | $1.6m | $11.8m | — | |
| Cash and cash equivalents at the beginning of the year | $2.6m | $8.0m | $10.9m | $94.9m | $53.8m | $40.3m | $50.0m | — | |
| Beginning Cash Position | — | — | — | $94.9m | $53.8m | $41.3m | $40.3m | $40.3m | |
| Exchange rate impact (Note 13) | — | $520k | $50k | ($5.8m) | $1.6m | $6.5m | $5.0m | — | |
| Effect Of Exchange Rate Changes | — | — | — | $1.4m | ($2.0m) | ($2.6m) | ($2.2m) | ($2.2m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Income Before Tax | — | — | ($67.0m) | ($43.4m) | ($8.9m) | $5.4m | $3.3m | — | |
| Adjustments to profit/loss: | — | $1.4m | $40.5m | ($8.6m) | ($3.5m) | $1.2m | $9.1m | — | |
| Effect of hyperinflation on results (Note 13) | — | — | $70k | ($2.3m) | ($5.3m) | ($9.0m) | ($3.2m) | — | |
| Short term investment gain (Note 13) | — | — | — | — | ($1.0m) | ($1.4m) | ($25k) | — | |
| Changes in fair value (Note 13) | — | — | $3.9m | ($4.2m) | ($890k) | $3.3m | $719k | — | |
| Interest (income)/expenses (Note 13) | — | — | $6k | ($88k) | ($1.8m) | ($603k) | ($342k) | — | |
| Operating Lease Expense | — | — | — | — | — | $105k | $188k | — | |
| Non-cash lease expense (Note 6) | — | — | — | — | — | $242k | $524k | — | |
| Others | — | — | ($31k) | ($213k) | — | — | $108k | — | |
| Income tax paid | ($323k) | ($361k) | ($270k) | ($881k) | ($1.2m) | ($2.1m) | ($2.5m) | — | |
| Interest paid on lease liabilities (Note 6) | — | — | — | $0 | $0 | ($105k) | ($188k) | — | |
| Capitalized lease payments (Note 6) | — | $9k | ($9k) | — | — | ($197k) | ($471k) | — | |
| Net Change in Cash | $91k | ($726k) | ($50k) | $1.4m | ($2.0m) | ($2.6m) | ($2.2m) | — | |
| Initial recognition of ROU and lease liabilities (Note 6) | — | — | — | — | — | $2.2m | $588k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $0 | $1.3m | ($2.0m) | ($4.6m) | ($4.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($164k) | ($245k) | ($256k) | ($85k) | ($85k) | |
| Change In Account Payable | — | — | — | $14.5m | $11.3m | ($2.7m) | $1.4m | $1.4m | |
| Change In Cash Supplemental As Reported | — | — | — | ($42.5m) | ($10.5m) | $1.6m | $11.8m | — | |
| Change In Payable | — | — | — | $14.5m | $11.3m | ($2.7m) | $1.4m | $1.4m | |
| Changes In Cash | — | — | — | ($42.5m) | ($10.5m) | $1.6m | $11.8m | $11.8m | |
| End Cash Position | — | — | — | $53.8m | $41.3m | $40.3m | $50.0m | $50.0m | |
| Financing Cash Flow | — | — | — | $0 | $1.3m |
($2.0m)
-253.53%
|
($4.6m)
-124.05%
|
($4.6m)
0.00%
|
|
| Free Cash Flow | — | — | — | ($42.5m) | ($11.8m) | $3.7m | $16.4m | $16.4m | |
| Gain Loss On Investment Securities | — | — | $3.9m | ($4.2m) | ($1.9m) | $1.9m | $694k | $694k | |
| Investing Cash Flow | — | — | — | ($164k) | ($245k) | ($256k) | ($85k) | ($85k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | ($5.8m) | $1.6m | $6.5m | $5.0m | $5.0m | |
| Net Investment Purchase And Sale | — | — | ($3k) | $0 | $0 | — | — | $0 | |
| Net PPE Purchase And Sale | — | — | — | ($164k) | ($245k) | ($256k) | ($85k) | ($85k) | |
| Operating Gains Losses | — | — | — | ($10.0m) | ($292k) | $8.4m | $5.7m | $5.7m | |
| Other Non Cash Items | — | — | — | ($2.6m) | ($5.5m) | ($9.2m) | ($2.8m) | — | |
| Provisionand Write Offof Assets | — | — | — | $3.5m | $2.2m | $1.9m | $6.0m | $6.0m | |
| Purchase Of Investment | — | — | ($3k) | $0 | $0 | — | — | $0 | |
| Purchase Of PPE | — | — | — | ($164k) | ($245k) | ($256k) | ($85k) | ($85k) |