Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cadeler A (CDLR) Change in Taxes (2024 - 2025)

Cadeler A has reported Change in Taxes over the past 2 years, most recently at -$8.9 million for Q4 2025.

Quarterly Change in Taxes fell 247.42% to -$8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$8.9 million for FY2025, N/A changed from the prior year.
Change in Taxes was -$8.9 million for Q4 2025 at Cadeler A, down from -$1.3 million in the prior quarter.
Over five years, Change in Taxes peaked at -$20640.9 in Q1 2024 and troughed at -$8.9 million in Q4 2025.