Annual CFO
-$44.67 M
-$37.96 M-566.20%
December 31, 2022
Summary
- As of February 7, 2025, CDRO annual cash flow from operations is -$44.67 million, with the most recent change of -$37.96 million (-566.20%) on December 31, 2022.
- During the last 3 years, CDRO annual CFO has fallen by -$43.28 million (-3112.71%).
- CDRO annual CFO is now -1241.36% below its all-time high of $3.91 million, reached on December 31, 2020.
Performance
CDRO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDRO Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -566.2% | - | - |
3 y3 years | -3112.7% | - | - |
5 y5 years | - | - | - |
CDRO Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -566.2% | at low | ||||
5 y | 5-year | -1241.4% | at low | ||||
alltime | all time | -1241.4% | at low |
Codere Online Luxembourg SA Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | -$44.67 M(+566.2%) | - | - |
Dec 2021 | -$6.71 M(-271.3%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)