Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Cadeler A (CDLR) Cash from Financing Activities (2023 - 2024)

Historic Cash from Financing Activities for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$545.0 billion.

  • Cadeler A's Cash from Financing Activities fell 15250.94% to -$545.0 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$37.4 billion, marking a year-over-year decrease of 181024.42%. This contributed to the annual value of $515.0 million for FY2024, which is 58124.3% up from last year.
  • As of Q2 2025, Cadeler A's Cash from Financing Activities stood at -$545.0 billion, which was down 15250.94% from $507.1 billion recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Cash from Financing Activities registered a high of $507.1 billion during Q1 2025, and its lowest value of -$545.0 billion during Q2 2025.
  • In the last 3 years, Cadeler A's Cash from Financing Activities had a median value of -$1.4 million in 2023 and averaged -$3.9 billion.
  • Within the past 5 years, the most significant YoY rise in Cadeler A's Cash from Financing Activities was 1369689309.94% (2024), while the steepest drop was 1544801435.59% (2024).
  • Quarter analysis of 3 years shows Cadeler A's Cash from Financing Activities stood at -$9.8 million in 2023, then soared by 3105.76% to $293.2 million in 2024, then tumbled by 185974.35% to -$545.0 billion in 2025.
  • Its Cash from Financing Activities stands at -$545.0 billion for Q2 2025, versus $507.1 billion for Q1 2025 and $293.2 million for Q4 2024.