Codere Cash from 2010 to 2025
| CDROW Stock | USD 0.69 0.01 1.16% |
Cash | First Reported 2010-12-31 | Previous Quarter 61.9 M | Current Value 37.5 M | Quarterly Volatility 29.3 M |
Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 30.3 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
Codere | Cash |
Latest Codere Online's Cash Growth Pattern
Below is the plot of the Cash of Codere Online Luxembourg over the last few years. Cash refers to the most liquid asset of Codere Online Luxembourg, which is listed under current asset account on Codere Online Luxembourg balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Codere Online customers. The amounts must be unrestricted with restricted cash listed in a different Codere Online account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Codere Online's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Codere Online's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Codere Cash Regression Statistics
| Arithmetic Mean | 21,528,156 | |
| Geometric Mean | 8,087,727 | |
| Coefficient Of Variation | 136.01 | |
| Mean Deviation | 24,277,590 | |
| Median | 2,630,000 | |
| Standard Deviation | 29,280,571 | |
| Sample Variance | 857.4T | |
| Range | 92.3M | |
| R-Value | 0.72 | |
| Mean Square Error | 439.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 4,440,719 | |
| Total Sum of Squares | 12860.3T |
Codere Cash History
Other Fundumenentals of Codere Online Luxembourg
Codere Online Cash component correlations
Click cells to compare fundamentals
About Codere Online Financial Statements
Codere Online investors use historical fundamental indicators, such as Codere Online's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Codere Online. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 61.9 M | 37.5 M | |
| Cash And Short Term Investments | 69.7 M | 42.4 M | |
| Change In Cash | -37 M | -35.1 M | |
| Free Cash Flow | -38.3 M | -36.4 M | |
| Begin Period Cash Flow | 109.1 M | 114.6 M | |
| Other Cashflows From Financing Activities | -188.6 K | -179.2 K | |
| Other Non Cash Items | 652 K | 619.4 K | |
| Total Cash From Operating Activities | -38.1 M | -36.2 M | |
| End Period Cash Flow | 61.9 M | 46.1 M | |
| Other Cashflows From Investing Activities | -3.5 K | -3.6 K | |
| Free Cash Flow Yield | (0.45) | (0.43) | |
| Operating Cash Flow Per Share | (1.08) | (1.03) | |
| Free Cash Flow Per Share | (1.08) | (1.03) | |
| Cash Per Share | 1.21 | 1.15 | |
| EV To Operating Cash Flow | (1.27) | (1.34) | |
| EV To Free Cash Flow | (1.27) | (1.33) | |
| Price To Operating Cash Flows Ratio | (2.31) | (2.43) | |
| Price To Free Cash Flows Ratio | (2.30) | (2.42) | |
| Cash Ratio | 1.13 | 0.76 | |
| Cash Conversion Cycle | -2 K | -2.1 K | |
| Operating Cash Flow Sales Ratio | (0.42) | (0.40) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.12 | |
| Cash Flow Coverage Ratios | (9.83) | (9.34) | |
| Price Cash Flow Ratio | (2.31) | (2.43) | |
| Cash Flow To Debt Ratio | (9.83) | (9.34) |
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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.