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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalCurrent DebtExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Cadeler A (CDLR) Free Cash Flow: 2023-2025

Historic Free Cash Flow for Cadeler A (CDLR) over the last 1 years, with Jun 2025 value amounting to $57.8 million.

  • Cadeler A's Free Cash Flow rose 100.17% to $57.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$33.3 billion, marking a year-over-year change of. This contributed to the annual value of -$558.3 million for FY2024, which is 14657.53% down from last year.
  • Cadeler A's Free Cash Flow amounted to $57.8 million in Q2 2025, which was up 169.75% from $21.4 million recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Free Cash Flow ranged from a high of $57.8 million in Q2 2025 and a low of -$33.7 billion during Q1 2024.
  • Its 3-year average for Free Cash Flow is -$11.2 billion, with a median of $19.1 million in 2023.
  • As far as peak fluctuations go, Cadeler A's Free Cash Flow fell by 6.52% in 2024, and later soared by 100.17% in 2025.
  • Over the past 3 years, Cadeler A's Free Cash Flow (Quarterly) stood at $19.8 million in 2023, then declined by 6.52% to $18.5 million in 2024, then surged by 100.17% to $57.8 million in 2025.
  • Its Free Cash Flow was $57.8 million in Q2 2025, compared to $21.4 million in Q1 2025 and $18.5 million in Q4 2024.