Codere Online (CDRON) Cash flow

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Codere Online Cash Flow

MX:CDRON's free cash flow for Q4 2025 was €5.10M. For the 2025 fiscal year, MX:CDRON's free cash flow was decreased by €12.74M and operating cash flow was €5.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 16.51M	€ 3.94M	€ -11.58M	€ -42.36M	€ -5.19M
Investing Cash Flow	€ -85.00K	€ -256.00K	€ -245.00K	€ -164.00K	€ -83.00K
Financing Cash Flow	€ -4.58M	€ -2.04M	€ 1.33M	€ 0.00	€ 89.33M
End Cash Position	€ 49.98M	€ 40.31M	€ 41.28M	€ 53.81M	€ 94.91M
Free Cash Flow	€ 16.42M	€ 3.69M	€ -11.82M	€ -42.52M	€ -5.27M

Currency in EUR