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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 - 2025)

Historic Cash from Financing Activities for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to $129.4 million.

  • Cadeler A's Cash from Financing Activities rose 6307.18% to $129.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.2 billion, marking a year-over-year increase of 31231.15%. This contributed to the annual value of $515.0 million for FY2024, which is 58124.3% up from last year.
  • Latest data reveals that Cadeler A reported Cash from Financing Activities of $129.4 million as of Q2 2025, which was up 6307.18% from $507.1 million recorded in Q1 2025.
  • Cadeler A's Cash from Financing Activities' 5-year high stood at $507.1 million during Q1 2025, with a 5-year trough of -$9.8 million in Q4 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $129.4 million (2025), whereas its average is $162.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 1379679.31% in 2024, then skyrocketed by 6307.18% in 2025.
  • Cadeler A's Cash from Financing Activities (Quarter) stood at -$9.8 million in 2023, then surged by 3105.76% to $293.2 million in 2024, then crashed by 55.87% to $129.4 million in 2025.
  • Its last three reported values are $129.4 million in Q2 2025, $507.1 million for Q1 2025, and $293.2 million during Q4 2024.