Codere Online Luxembourg
CDRO
Last Price
52 Week Range
$5.18 - $8.75
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Codere Online Luxembourg Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-8.928M | €5.372M | €3.716M | |||||
| €114K | €146K | €145K | |||||
| - | - | - | |||||
| - | - | - | |||||
| €2.034M | €-0.541M | €0.843M | |||||
| €-4.8M | €-1.034M | €1.787M | |||||
| €-11.58M | €3.943M | €6.491M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-245K | €-256K | €-27K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-245K | €-256K | €-27K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €1.33M | €-1.937M | - | |||||
| - | - | €-712.761K | |||||
| - | - | - | |||||
| - | €-105K | €-813.5K | |||||
| €1.33M | €-2.042M | €-1.526M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €53.808M | €41.278M | - | |||||
| €-12.53M | €-0.971M | €3.694M | |||||
| €41.278M | €40.307M | €56.753M | |||||
| €-11.58M | €3.943M | €6.491M | |||||
| €-245K | €-256K | €-26.995K | |||||
| €-11.825M | €3.687M | €6.464M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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