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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 Operations (2023 - 2025)

Historic Cash from Operations for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$23.0 billion.

  • Cadeler A's Cash from Operations fell 51330459.08% to -$23.0 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.5 billion, marking a year-over-year decrease of 176136.97%. This contributed to the annual value of $99.5 million for FY2024, which is 4588.37% up from last year.
  • Latest data reveals that Cadeler A reported Cash from Operations of -$23.0 billion as of Q2 2025, which was down 51330459.08% from $21.4 billion recorded in Q1 2025.
  • Cadeler A's Cash from Operations' 5-year high stood at $21.4 billion during Q1 2025, with a 5-year trough of -$23.0 billion in Q2 2025.
  • In the last 3 years, Cadeler A's Cash from Operations had a median value of $14.8 million in 2023 and averaged -$156.4 million.
  • Data for Cadeler A's Cash from Operations shows a peak YoY increase of 15013963.13% (in 2025) and a maximum YoY decrease of 51330459.08% (in 2025) over the last 5 years.
  • Cadeler A's Cash from Operations (Quarter) stood at $56.9 million in 2023, then tumbled by 67.49% to $18.5 million in 2024, then crashed by 124493.95% to -$23.0 billion in 2025.
  • Its Cash from Operations stands at -$23.0 billion for Q2 2025, versus $21.4 billion for Q1 2025 and $18.5 million for Q4 2024.