USX:CDROW - Codere Online Luxembourg SA

Codere Online Luxembourg S.A.
Sector: Consumer Discretionary, Industry: Casinos & Gaming

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	Graph
Operating CashFlow	[friend]	[friend]	-4.51M -	-1.14M -	-16.66M -	-25.69M -	-7.38M -
Investing CashFlow	[friend]	[friend]	-30.89K -	-52K -	-65K -	-99K -	-76K -
Financing CashFlow	[friend]	[friend]	220.19K 43.0%	89.59M 40586.3%	0 -100%	0 -	0 -
Beginning Cash Position	[friend]	[friend]	10.86M 56.5%	6.58M -39.4%	94.91M 1341.5%	84.52M -10.9%	53.81M -36.3%
Effect of FX Change	[friend]	[friend]	16.94K -	-67K -	6.34M -	-4.92M -	-972K -
Changes in Cash	[friend]	[friend]	-4.32M -	88.32M -	-16.73M -	-30.71M -	-7.45M -
End Cash Position	[friend]	[friend]	6.56M -39.8%	94.91M 1346.8%	84.52M -10.9%	53.81M -36.3%	45.38M -15.7%
Free Cash Flow	[friend]	[friend]	-4.54M -	-1.19M -	-16.73M -	-25.79M -	-7.45M -