Codere Online Luxembourg cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 6 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -15.81M | -75.59M | -47.35M | -283.26M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -55.87M | -46.59M | -65.32M | |||
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.73M | -2.75M |