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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 - 2025)

Historic Change in Cash for Cadeler A (CDLR) over the last 3 years, with Q2 2025 value amounting to -$40.4 billion.

  • Cadeler A's Change in Cash fell 3212626.06% to -$40.4 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$2.9 billion, marking a year-over-year decrease of 1225521.44%. This contributed to the annual value of -$43.4 million for FY2024, which is 15116.5% down from last year.
  • Cadeler A's Change in Cash amounted to -$40.4 billion in Q2 2025, which was down 3212626.06% from $37.5 billion recorded in Q1 2025.
  • Cadeler A's 5-year Change in Cash high stood at $37.5 billion for Q1 2025, and its period low was -$40.4 billion during Q2 2025.
  • Moreover, its 3-year median value for Change in Cash was $2.7 million (2024), whereas its average is -$316.0 million.
  • Over the last 5 years, Cadeler A's Change in Cash had its largest YoY gain of 3072398.58% in 2025, and its largest YoY loss of 3212626.06% in 2025.
  • Over the past 3 years, Cadeler A's Change in Cash (Quarter) stood at $21.9 million in 2023, then plummeted by 121.0% to -$4.6 million in 2024, then tumbled by 875623.82% to -$40.4 billion in 2025.
  • Its Change in Cash stands at -$40.4 billion for Q2 2025, versus $37.5 billion for Q1 2025 and -$4.6 million for Q4 2024.