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Codere Online (CDRO)
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Codere Online (CDRO) Cash flow

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Codere Online Cash Flow

CDRO's free cash flow for Q2 2024 was €-219.50K. For the 2024 fiscal year, CDRO's free cash flow was decreased by €15.51M and operating cash flow was €-118.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.94M€ -11.58M€ -42.36M€ -5.19M€ 3.86M
Investing Cash Flow
€ -256.00K€ -245.00K€ -164.00K€ -83.00K€ -72.00K
Financing Cash Flow
€ -2.04M€ 1.33M€ 0.00€ 89.33M€ -175.00K
End Cash Position
€ 40.31M€ 41.28M€ 53.81M€ 94.91M€ 10.90M
Free Cash Flow
€ 3.69M€ -11.82M€ -42.52M€ -5.27M€ 3.80M
Currency in EUR

Codere Online Cash Flow

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