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CDRO Cash From Operations

Annual CFO

-$44.67 M
-$37.96 M-566.20%

December 31, 2022


Summary


Performance

CDRO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCDROcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CDRO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-566.2%--
3 y3 years-3112.7%--
5 y5 years---

CDRO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-566.2%at low
5 y5-year-1241.4%at low
alltimeall time-1241.4%at low

Codere Online Luxembourg SA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$44.67 M(+566.2%)
-
-
Dec 2021
-$6.71 M(-271.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2020
$3.91 M(-381.5%)
-
-
Dec 2019
-$1.39 M
-
-

FAQ

  • What is Codere Online Luxembourg SA annual cash flow from operations?
  • What is the all time high annual CFO for Codere Online Luxembourg SA?
  • What is Codere Online Luxembourg SA annual CFO year-on-year change?

What is Codere Online Luxembourg SA annual cash flow from operations?

The current annual CFO of CDRO is -$44.67 M

What is the all time high annual CFO for Codere Online Luxembourg SA?

Codere Online Luxembourg SA all-time high annual cash flow from operations is $3.91 M

What is Codere Online Luxembourg SA annual CFO year-on-year change?

Over the past year, CDRO annual cash flow from operations has changed by -$37.96 M (-566.20%)