CDRONasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as CDROW

Codere Online Luxembourg, S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$9.39−0.06 (-0.63%)

Close on Oct 19, 2026

Codere Online Luxembourg, S.A. cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	0.12	0.15	0.11	0.56	0.72	0.93	1.19
Capital Expenditures	-0.09	-0.26	-0.25	-0.16	-0.08	-0.06	-0.08
Investing Cash Flow	-0.09	-0.26	-0.25	-0.16	-0.08	-0.07	-0.28
Financing Cash Flow	-4.58	-2.04	1.33	–	90	0.25	6.81
Foreign Exchange Rate Adjustments	-2.17	-2.62	-2.04	1.42	-0.05	-0.73	0.09
Net Change in Cash	12	1.65	-10	-43	84	3.61	5.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 2.7%
Net margin: 0.6%
Return on equity, FY2025: 4.9%

Financial strength

Current ratio: 1.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 109.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.