Codere Historical Cash Flow
| CDRO Stock | USD 8.50 0.21 2.53% |
Analysis of Codere Online cash flow over time is an excellent tool to project Codere Online Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 38.8 M or Depreciation of 138.7 K as it is a great indicator of Codere Online ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Codere Online Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Codere Online Corp is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Codere Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Codere balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Codere's non-liquid assets can be easily converted into cash.
Codere Online Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Codere Online Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Codere Online operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Codere Online's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Codere Online Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Codere Online's Free Cash Flow is very stable compared to the past year. As of the 22nd of July 2025, Total Cash From Operating Activities is likely to grow to about 4.1 M, though Investments are likely to grow to (243.2 K).
| 2020 | 2021 | 2024 | 2025 (projected) | Change To Liabilities | 13.9M | 13.8M | 12.4M | 12.0M | Change To Netincome | 1.7M | 38.0M | 43.7M | 45.9M |
Codere Online cash flow statement Correlations
Click cells to compare fundamentals
Codere Online Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Codere Online cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (17K) | (3K) | (164K) | (245K) | (256K) | (243.2K) | |
| Change In Cash | 2.9M | 84.0M | (41.1M) | (10.5M) | (971K) | (922.5K) | |
| Free Cash Flow | 3.8M | (5.3M) | (42.5M) | (11.8M) | 3.7M | 3.9M | |
| Change In Working Capital | 17.5M | 24.1M | (3.9K) | 2.0M | (541K) | (514.0K) | |
| Begin Period Cash Flow | 8.0M | 10.9M | 94.9M | 53.8M | 41.3M | 38.8M | |
| Total Cashflows From Investing Activities | (72K) | (83K) | (164K) | (256K) | (230.4K) | (241.9K) | |
| Other Cashflows From Financing Activities | (72K) | 88.9M | (164K) | (105K) | (120.8K) | (114.7K) | |
| Depreciation | 931K | 721K | 556K | 114K | 146K | 138.7K | |
| Other Non Cash Items | 152K | 37.0M | 566.9K | (5.5M) | (1.0M) | (982.3K) | |
| Capital Expenditures | 55K | 80K | 164K | 245K | 256K | 160.4K | |
| Total Cash From Operating Activities | 3.9M | (5.2M) | (42.4M) | (11.6M) | 3.9M | 4.1M | |
| Change To Account Receivables | 3.7M | 10.3M | (3.9M) | (9.3M) | 2.1M | 2.2M | |
| Net Income | (14.8M) | (67.0M) | (43.4M) | (2.4M) | 5.4M | 5.6M | |
| Total Cash From Financing Activities | (175K) | 89.3M | 0.0 | 1.3M | (2.0M) | (1.9M) | |
| End Period Cash Flow | 10.9M | 94.9M | 53.8M | 41.3M | 40.3M | 45.7M |
Pair Trading with Codere Online
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Codere Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Codere Online will appreciate offsetting losses from the drop in the long position's value.Moving together with Codere Stock
The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Codere Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Codere Online Corp to buy it.
The correlation of Codere Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Codere Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.