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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) Change in Cash (2023 - 2024)

Historic Change in Cash for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$46.5 million.

  • Cadeler A's Change in Cash rose 6286.62% to -$46.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$10.9 million, marking a year-over-year decrease of 14644.2%. This contributed to the annual value of -$43.4 million for FY2024, which is 15116.5% down from last year.
  • As of Q2 2025, Cadeler A's Change in Cash stood at -$46.5 million, which was up 6286.62% from $37.5 million recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Change in Cash peaked at $121.6 million during Q1 2024, and registered a low of -$125.2 million during Q2 2024.
  • Moreover, its 3-year median value for Change in Cash was $2.7 million (2024), whereas its average is $838314.5.
  • Examining YoY changes over the last 5 years, Cadeler A's Change in Cash showed a top increase of 250082.91% in 2024 and a maximum decrease of 251570.92% in 2024.
  • Quarter analysis of 3 years shows Cadeler A's Change in Cash stood at $21.9 million in 2023, then tumbled by 121.0% to -$4.6 million in 2024, then plummeted by 909.08% to -$46.5 million in 2025.
  • Its Change in Cash stands at -$46.5 million for Q2 2025, versus $37.5 million for Q1 2025 and -$4.6 million for Q4 2024.