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

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Cadeler A (CDLR) Long-Term Debt Issuances (2024 - 2025)

Cadeler A has reported Long-Term Debt Issuances over the past 2 years, most recently at $169.0 billion for Q2 2025.

Quarterly Long-Term Debt Issuances rose 22.39% to $169.0 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $827.6 billion through Jun 2025, changed N/A year-over-year, with the annual reading at $1.5 billion for FY2025, 289.62% up from the prior year.
Long-Term Debt Issuances was $169.0 billion for Q2 2025 at Cadeler A, down from $520.4 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $520.4 billion in Q1 2025 and troughed at $54.3 million in Q1 2024.