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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) Change in Account Payables (2023 - 2025)

Historic Change in Account Payables for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to $227523.9.

  • Cadeler A's Change in Account Payables rose 37438.85% to $227523.9 in Q2 2025 from the same period last year, while for Jun 2025 it was $227523.9, marking a year-over-year increase of 11337.34%. This contributed to the annual value of $238296.8 for FY2024, which is 10137.67% up from last year.
  • As of Q2 2025, Cadeler A's Change in Account Payables stood at $227523.9, which was up 37438.85% from $352381.3 recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Change in Account Payables peaked at $417820.8 during Q4 2024, and registered a low of -$95527.4 during Q1 2023.
  • Its 3-year average for Change in Account Payables is $130395.9, with a median of $164732.9 in 2024.
  • As far as peak fluctuations go, Cadeler A's Change in Account Payables plummeted by 12809.92% in 2024, and later skyrocketed by 334368.23% in 2025.
  • Quarter analysis of 3 years shows Cadeler A's Change in Account Payables stood at -$94682.7 in 2023, then surged by 541.29% to $417820.8 in 2024, then tumbled by 45.55% to $227523.9 in 2025.
  • Its last three reported values are $227523.9 in Q2 2025, $352381.3 for Q1 2025, and $417820.8 during Q4 2024.