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Codere Online (CDRON) Cash flow

Codere Online Cash Flow

MX:CDRON's free cash flow for Q2 2026 was $8.32M. For the 2026 fiscal year, MX:CDRON's free cash flow was decreased by $-35.00K and operating cash flow was $8.36M. See a summary of the company’s cash flow.

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

Currency in EUR

Codere Online Cash Flow

-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing