Codere Online Luxembourg, S.A.
CDRONASDAQConsumer Cyclical● Active
$9.70
+$0.09(+0.94%)
Market Cap$441058167
P/E Ratio—
52W High$10.17
52W Low$5.18
Codere Online Luxembourg, S.A. (CDRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.01B | ($0.01B) | ($0.04B) | ($0.07B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | $0.00B | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.02B | $0.00B | ($0.01B) | ($0.04B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.00B | ($0.01B) | ($0.04B) | ($0.01B) |
| FCF Margin %(computed) | 7.81% | 1.84% | -7.32% | -36.74% | -6.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Codere Online Luxembourg, S.A. data
About Codere Online Luxembourg, S.A. (CDRO) Cash Flow Statement
Codere Online Luxembourg, S.A. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 7.81%. Capital expenditure was ($0.00B).
Frequently asked questions
CDRO · 4 questionsCodere Online Luxembourg, S.A. generated free cash flow of $0.02B for 2025, up 345.4% year-over-year.
CDRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10