Codere Online Luxembourg, S.a. cash flow statement

Codere Online Luxembourg, S.a.'s cash flow by fiscal year.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Codere Online Luxembourg, S.a.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Depreciation and amortisation	1,335	1,063	853	586	123	420	729
Capital spending	84	63	95	173	265	277	96

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Codere Online Luxembourg, S.a.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Codere Online Luxembourg, S.a.