Beginning Cash: The amount of cash reported by the company on its previous statement.
Codere Online Luxembourg, S.A. (CDRO) had Beginning Cash of $45.60M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$76.35M |
|
$1.01M |
|
$13.39M |
|
$91.49M |
|
$55.76M |
|
-- |
|
$1.43M |
|
$59.02M |
|
$32.47M |
|
$32.47M |
|
$32.47M |
|
-- |
|
| Cash Flow Statement Financials | |
$18.68M |
|
$-0.10M |
|
$-5.18M |
|
|
Beginning Cash |
$45.60M |
$56.55M |
|
$10.95M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|