Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cadeler A (CDLR) Cash from Operations (2023 - 2025)

Cadeler A has reported Cash from Operations over the past 3 years, most recently at 22996338360.99 for Q2 2025.

  • Quarterly Cash from Operations fell 513304.68% to 22996338360.99 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 1528602662.59 through Jun 2025, down 1789.77% year-over-year, with the annual reading at 458865953.49 for FY2025, 361.23% up from the prior year.
  • Cash from Operations was 22996338360.99 for Q2 2025 at Cadeler A, down from 21444768068.77 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21444768068.77 in Q1 2025 and troughed at 22996338360.99 in Q2 2025.
  • The 3-year median for Cash from Operations is 14560051.21 (2024), against an average of 179690900.95.
  • The largest YoY upside for Cash from Operations was 150139.65% in 2025 against a maximum downside of 513304.68% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 56861272.31 in 2023, then crashed by 67.49% to 18486700.42 in 2024, then tumbled by 124493.96% to 22996338360.99 in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Cash from Operations are 22996338360.99 (Q2 2025), 21444768068.77 (Q1 2025), and 18486700.42 (Q4 2024).