$CDRO Cashflow Statement | Understand Stock

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$CDRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€1.295M -66.88% YoY	€3.910M -261.9% YoY	-€2.415M -94.79% YoY	-€46.38M -31.86% YoY	-$68.07M 318.26% YoY
Depreciation, Depletion And Amortization	$121.0K -17.12% YoY	$146.0K 28.07% YoY	$114.0K -79.5% YoY	$556.0K -22.88% YoY	$721.0K -22.56% YoY
Cash From Operating Activities	$16.51M 318.67% YoY	$3.943M -134.05% YoY	-$11.58M -72.66% YoY	-$42.36M 715.81% YoY	-$5.192M -234.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.00K -66.8% YoY	$256.0K 4.49% YoY	$245.0K 49.39% YoY	$164.0K -305.0% YoY	-$80.00K 45.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.000K -82.35% YoY
Cash From Investing Activities	-$85.00K -66.8% YoY	-$256.0K 4.49% YoY	-$245.0K 49.39% YoY	-$164.0K 97.59% YoY	-$83.00K 15.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.359M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.575M 124.05% YoY	-$2.042M -253.53% YoY	$1.330M N/A	$0.00 -100.0% YoY	$89.33M -51146.86% YoY
NET CHANGE
Cash From Operating Activities	$16.51M 318.67% YoY	$3.943M -134.05% YoY	-$11.58M -72.66% YoY	-$42.36M 715.81% YoY	-$5.192M -234.65% YoY
Cash From Investing Activities	-$85.00K -66.8% YoY	-$256.0K 4.49% YoY	-$245.0K 49.39% YoY	-$164.0K 97.59% YoY	-$83.00K 15.28% YoY
Cash From Financing Activities	-$4.575M 124.05% YoY	-$2.042M -253.53% YoY	$1.330M N/A	$0.00 -100.0% YoY	$89.33M -51146.86% YoY
Net Change In Cash	$11.85M 620.24% YoY	$1.645M -115.67% YoY	-$10.50M -75.32% YoY	-$42.52M -150.59% YoY	$84.06M 2229.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.51M 318.67% YoY	$3.943M -134.05% YoY	-$11.58M -72.66% YoY	-$42.36M 715.81% YoY	-$5.192M -234.65% YoY
Capital Expenditures	$85.00K -66.8% YoY	$256.0K 4.49% YoY	$245.0K 49.39% YoY	$164.0K -305.0% YoY	-$80.00K 45.45% YoY
Free Cash Flow	$16.42M 345.43% YoY	$3.687M -131.18% YoY	-$11.83M -72.19% YoY	-$42.52M 731.79% YoY	-$5.112M -230.71% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$1.292M -66.94% YoY	-$3.147M 1148.81% YoY	$3.908M -261.69% YoY	-$252.0K -17.38% YoY	-$2.417M N/A	-$305.0K N/A	-$68.07M 318.26% YoY	-$13.30M 96.37% YoY	-$16.27M N/A
Depreciation, Depletion And Amortization	-$194.0K -504.17% YoY	$315.0K 707.69% YoY	$48.00K -12.73% YoY	$39.00K -33.9% YoY	$55.00K N/A	$59.00K N/A	$721.0K 85.82% YoY	$377.0K -30.57% YoY	$388.0K N/A
Cash From Operating Activities	$6.837M 63.56% YoY	$9.671M 35.45% YoY	$4.180M -199.45% YoY	$7.140M -196.79% YoY	-$4.203M N/A	-$7.377M N/A	-$5.192M -206.81% YoY	-$4.204M 318.31% YoY	$4.861M N/A
INVESTING ACTIVITIES
Capital Expenditures	$61.00K 12.96% YoY	$24.00K -80.95% YoY	$54.00K -68.05% YoY	$126.0K 65.79% YoY	$169.0K N/A	$76.00K N/A	-$80.00K 2566.67% YoY	-$31.00K -40.38% YoY	-$3.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$3.000K -100.96% YoY	$125.0M -38093.92% YoY	$312.0K N/A
Cash From Investing Activities	-$61.00K 12.96% YoY	-$24.00K -80.95% YoY	-$54.00K -68.05% YoY	-$126.0K 65.79% YoY	-$169.0K N/A	-$76.00K N/A	-$83.00K -126.86% YoY	$125.0M -32900.26% YoY	$309.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.717M N/A	-$642.0K -432.64% YoY	N/A N/A	$193.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.860M 2.2% YoY	-$2.715M 1122.97% YoY	-$1.820M -236.84% YoY	-$222.0K N/A	$1.330M N/A	$0.00 N/A	$89.33M -32584.36% YoY	-$125.6M -125679.0% YoY	-$275.0K N/A
NET CHANGE
Cash From Operating Activities	$6.837M 63.56% YoY	$9.671M 35.45% YoY	$4.180M -199.45% YoY	$7.140M -196.79% YoY	-$4.203M N/A	-$7.377M N/A	-$5.192M -206.81% YoY	-$4.204M 318.31% YoY	$4.861M N/A
Cash From Investing Activities	-$61.00K 12.96% YoY	-$24.00K -80.95% YoY	-$54.00K -68.05% YoY	-$126.0K 65.79% YoY	-$169.0K N/A	-$76.00K N/A	-$83.00K -126.86% YoY	$125.0M -32900.26% YoY	$309.0K N/A
Cash From Financing Activities	-$1.860M 2.2% YoY	-$2.715M 1122.97% YoY	-$1.820M -236.84% YoY	-$222.0K N/A	$1.330M N/A	$0.00 N/A	$89.33M -32584.36% YoY	-$125.6M -125679.0% YoY	-$275.0K N/A
Net Change In Cash	$4.916M 113.18% YoY	$6.932M 2.06% YoY	$2.306M -175.81% YoY	$6.792M -191.13% YoY	-$3.042M N/A	-$7.453M N/A	$84.06M 1617.2% YoY	-$4.814M 274.34% YoY	$4.895M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.837M 63.56% YoY	$9.671M 35.45% YoY	$4.180M -199.45% YoY	$7.140M -196.79% YoY	-$4.203M N/A	-$7.377M N/A	-$5.192M -206.81% YoY	-$4.204M 318.31% YoY	$4.861M N/A
Capital Expenditures	$61.00K 12.96% YoY	$24.00K -80.95% YoY	$54.00K -68.05% YoY	$126.0K 65.79% YoY	$169.0K N/A	$76.00K N/A	-$80.00K 2566.67% YoY	-$31.00K -40.38% YoY	-$3.000K N/A
Free Cash Flow	$6.776M 64.23% YoY	$9.647M 37.54% YoY	$4.126M -194.37% YoY	$7.014M -194.11% YoY	-$4.372M N/A	-$7.453M N/A	-$5.112M -205.1% YoY	-$4.173M 337.88% YoY	$4.864M N/A