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 Investing Activities (2023 - 2024)

Historic Cash from Investing Activities for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to $527.6 billion.

  • Cadeler A's Cash from Investing Activities rose 25249525.81% to $527.6 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $36.0 billion, marking a year-over-year increase of 1030046.04%. This contributed to the annual value of -$658.0 million for FY2024, which is 101744.26% down from last year.
  • As of Q2 2025, Cadeler A's Cash from Investing Activities stood at $527.6 billion, which was up 25249525.81% from -$491.0 billion recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Cash from Investing Activities ranged from a high of $527.6 billion in Q2 2025 and a low of -$491.0 billion during Q1 2025
  • Over the past 3 years, Cadeler A's median Cash from Investing Activities value was -$110.7 million (recorded in 2024), while the average stood at $4.0 billion.
  • Examining YoY changes over the last 5 years, Cadeler A's Cash from Investing Activities showed a top increase of 25249525.81% in 2025 and a maximum decrease of 44358812.43% in 2025.
  • Cadeler A's Cash from Investing Activities (Quarter) stood at -$25.2 million in 2023, then crashed by 1157.07% to -$316.3 million in 2024, then skyrocketed by 166915.33% to $527.6 billion in 2025.
  • Its last three reported values are $527.6 billion in Q2 2025, -$491.0 billion for Q1 2025, and -$316.3 million during Q4 2024.