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 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 6274.14% 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 79961.5%. This contributed to the annual value of $99.5 million for FY2024, which is 4588.37% up from last year.
  • As of Q2 2025, Cadeler A's Cash from Operations stood at -$23.0 billion, which was down 6274.14% from $21.4 billion recorded in Q1 2025.
  • Cadeler A's 5-year Cash from Operations high stood at $21.4 billion for Q1 2025, and its period low was -$23.0 billion during Q2 2025.
  • For the 3-year period, Cadeler A's Cash from Operations averaged around -$142.6 million, with its median value being $18.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Cadeler A's Cash from Operations was 28010188.74% (2024), while the steepest drop was 9527864.91% (2024).
  • Cadeler A's Cash from Operations (Quarter) stood at $56.9 million in 2023, then plummeted by 67.49% to $18.5 million in 2024, then tumbled 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.