CDRO
Codere Online US Corp
9.50$
-1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Codere Online US Corp (CDRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 5.2 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 2.4 | 2.0 | -0.3 | -0.3 | -0.6 | -0.3 | -8.3 | -8.3 | -13 | – | 0.0 | 0.0 | -3.0 | -0.1 | 5.5 | 4.8 | 6.7 | 3.8 | 5.2 | 21 | |
| – | – | -0.2 | 0.6 | 0.3 | 0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | – | – | – | – | |
| – | – | – | – | 19 | 19 | 19 | 19 | -3.8 | -3.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.5 | -0.5 | – | – | 2.6 | – | -1.4 | – | 0.0 | – | 0.0 | 0.0 | -2.4 | 1.0 | 6.5 | 4.7 | 5.5 | 0.7 | 0.1 | 11 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| – | – | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | -0.1 | -0.1 | -0.6 | 0.0 | – | – | -0.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.3 | -0.7 | -0.5 | -1.3 | -2.8 | |
| – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.1 | 0.3 | 45 | 45 | 45 | 45 | 45 | – | -69 | – | -0.9 | -0.9 | 1.6 | -0.1 | 0.2 | -1.4 | -0.7 | -0.5 | -3.5 | -6.1 | |
| – | – | 2.0 | 2.0 | 7.9 | -0.1 | 44 | 44 | -5.2 | -5.2 | -85 | – | 0.0 | 0.0 | -45 | 42 | 5.8 | -7.1 | 7.9 | 3.2 | 1.7 | 5.6 | |
| – | – | 2.4 | 2.0 | – | – | -0.6 | – | -8.4 | – | 0.0 | – | 0.0 | 0.0 | -3.1 | -0.2 | 5.8 | 4.8 | 6.7 | 3.8 | 5.1 | 20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.