$CDRO Cashflow Statement | Understand Stock

$CDRO

$8.65 +$0.13 (1.53%) Close

$CDRO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Adjustments for Net financial results
Operating loss
Non-cash expenses:
Net income/(loss) before tax
Adjustments to profit/loss:
Depreciation and amortization (Note 13)
Movements in provisions (Note 9)
Change in Expected credit loss
Exchange rate impact (Note 13)
Effect of hyperinflation on results (Note 13)
Other gains and losses ()
Changes in fair value (Note 10)
Short term investment gain (Note 13)
Related parties debt restructuring (Note 13)
Changes in fair value (Note 13)
Deferred Taxes (Note 12)
Interest (income)/expenses (Note 13)
Interest expense on lease liabilities (Note 6)
Non-cash lease expense (Note 7)
Non-cash lease expense (Note 6)
Others
Changes in working capital:
Trade receivables and other current assets (Note 8)
Trade payables and other current liabilities (Note 11)
Income tax paid
Net cash provided by (used in) operating activities
Payment for purchases of property, plant and equipment (Note 5)
Payments for investments
Net cash used in investing activities
Capitalized lease payments (IFRS 16)
Other lease payments *
Repayment of other borrowings (Note 10)
Interest paid on lease liabilities (Note 6)
Capitalized lease payments (Note 6)
Proceeds from closing of the Business Combination (Note 7)
Treasury shares (Note 9)
Net cash provided by (used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of changes in exchange rates on cash and cash equivalents
Cash and cash equivalents at the end of the year
Initial recognition of ROU and lease liabilities (Note 6)
Forgiveness of loan deemed as capital contribution

Comments