Codere Historical Cash Flow

CDROW Stock  USD 0.92  0.04  4.47%   
Analysis of Codere Online cash flow over time is an excellent tool to project Codere Online Luxembourg 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 Depreciation of 680.4 K or Other Non Cash Items of 619.4 K as it is a great indicator of Codere Online ability to facilitate future growth, repay debt on time or pay out dividends.
  
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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

At this time, Codere Online's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 680.4 K in 2024, whereas Investments are likely to drop (198 K) in 2024.

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 Luxembourg 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 Luxembourg 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 Luxembourg. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Codere Online's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 680.4 K in 2024, whereas Investments are likely to drop (198 K) in 2024.
 2021 2022 2023 2024 (projected)
Other Non Cash Items37.0M566.9K652.0K619.4K
Depreciation721K556K500.4K680.4K

Codere Online cash flow statement Correlations

Codere Online Account Relationship Matchups

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Additional Tools for Codere Stock Analysis

When running Codere Online's price analysis, check to measure Codere Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.