Codere (XMAD:CDR) Ending Cash Position : €93.1 Mil (As of Jun. 2021)

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What is Codere Ending Cash Position?

Codere's Ending Cash Position for the quarter that ended in Jun. 2021 was €93.1 Mil.

Codere's quarterly Ending Cash Position declined from Dec. 2020 (€110.3 Mil) to Mar. 2021 (€58.4 Mil) but then increased from Mar. 2021 (€58.4 Mil) to Jun. 2021 (€93.1 Mil).

Codere's annual Ending Cash Position increased from Dec. 2018 (€81.8 Mil) to Dec. 2019 (€103.1 Mil) and increased from Dec. 2019 (€103.1 Mil) to Dec. 2020 (€110.3 Mil).

Codere Ending Cash Position Historical Data

The historical data trend for Codere's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Codere Ending Cash Position Chart

Codere Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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142.06

104.54

81.78

103.10

110.32

Codere Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Ending Cash Position	Get a 7-Day Free Trial															73.11	119.77	110.32	58.43	93.13

Codere Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Codere's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	103.097	+	7.226
	=	110.3

Codere's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.434	+	34.7
	=	93.1

Codere Ending Cash Position Related Terms

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Codere (XMAD:CDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Codere SA (XMAD:CDR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. de Bruselas 26, Alcobendas, ESP, 28108

Website

http://www.codere.com

Codere SA is a Spain-based gaming company. It is mainly engaged in business activities in the private gaming industry, consisting primarily of the operation of amusement and slot machines, sports betting, bingo halls, casinos, and racetracks. The company has a presence in Spain, Italy, Argentina, Brazil, Colombia, Mexico, Panama, and Uruguay.