Frankfurt - Delayed Quote • EUR
Codere Online Luxembourg, S.A. (J9T.F)
At close: April 24 at 3:52 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,072.00
-42,357.00
-5,667.00
3,427.00
Investing Cash Flow
-175.00
-164.00
-83.00
-72.00
Financing Cash Flow
--
--
89,807.00
254.00
End Cash Position
51,274.00
53,808.00
94,908.00
10,901.00
Capital Expenditure
-175.00
-164.00
-80.00
-55.00
Issuance of Debt
--
--
450.00
254.00
Repayment of Debt
--
--
-9.00
-429.00
Free Cash Flow
-33,247.00
-42,521.00
-5,747.00
3,372.00
12/31/2020 - 12/7/2021
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