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 - 2025)

Historic Cash from Investing Activities for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$233.7 million.

  • Cadeler A's Cash from Investing Activities fell 1181.44% to -$233.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.3 billion, marking a year-over-year decrease of 27351.05%. This contributed to the annual value of -$658.0 million for FY2024, which is 101744.26% down from last year.
  • Per Cadeler A's latest filing, its Cash from Investing Activities stood at -$233.7 million for Q2 2025, which was down 1181.44% from -$491.0 million recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Cash from Investing Activities ranged from a high of -$8.3 million in Q2 2023 and a low of -$491.0 million during Q1 2025
  • In the last 3 years, Cadeler A's Cash from Investing Activities had a median value of -$209.0 million in 2024 and averaged -$186.7 million.
  • As far as peak fluctuations go, Cadeler A's Cash from Investing Activities plummeted by 242897.2% in 2024, and later plummeted by 1181.44% in 2025.
  • Over the past 3 years, Cadeler A's Cash from Investing Activities (Quarter) stood at -$25.2 million in 2023, then tumbled by 1157.07% to -$316.3 million in 2024, then rose by 26.1% to -$233.7 million in 2025.
  • Its Cash from Investing Activities was -$233.7 million in Q2 2025, compared to -$491.0 million in Q1 2025 and -$316.3 million in Q4 2024.