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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) Net Cash Flow: 2023-2025

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

  • Cadeler A's Net Cash Flow rose 146.20% to $57.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $47.2 million, marking a year-over-year increase of 444.47%. This contributed to the annual value of -$43.4 million for FY2024, which is 151.16% down from last year.
  • According to the latest figures from Q2 2025, Cadeler A's Net Cash Flow is $57.8 million, which was up 169.75% from $21.4 million recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Net Cash Flow peaked at $121.6 million during Q1 2024, and registered a low of -$125.2 million during Q2 2024.
  • In the last 3 years, Cadeler A's Net Cash Flow had a median value of -$2.3 million in 2024 and averaged $4.2 million.
  • Data for Cadeler A's Net Cash Flow shows a peak YoY increase of 1,297.12% (in 2024) and a maximum YoY decrease of 10,806.41% (in 2024) over the last 5 years.
  • Over the past 3 years, Cadeler A's Net Cash Flow (Quarterly) stood at $43,038 in 2023, then plummeted by 10,806.41% to -$4.6 million in 2024, then soared by 146.20% to $57.8 million in 2025.
  • Its Net Cash Flow stands at $57.8 million for Q2 2025, versus $21.4 million for Q1 2025 and -$4.6 million for Q4 2024.