Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Cadeler A (CDLR) Net Cash Flow (2023 - 2025)

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

  • Cadeler A's Net Cash Flow rose 8132.12% 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 24883.43%. This contributed to the annual value of -$43.4 million for FY2024, which is 15116.5% down from last year.
  • Per Cadeler A's latest filing, its Net Cash Flow stood at -$40.4 billion for Q2 2025, which was up 8132.12% from $37.5 billion recorded in Q1 2025.
  • In the past 5 years, Cadeler A's Net Cash Flow ranged from a high of $217.9 billion in Q1 2024 and a low of -$216.0 billion during Q2 2024
  • For the 3-year period, Cadeler A's Net Cash Flow averaged around -$104.9 million, with its median value being $2.7 million (2024).
  • The largest annual percentage gain for Cadeler A's Net Cash Flow in the last 5 years was 430166011.35% (2024), contrasted with its biggest fall of 416789761.43% (2024).
  • Over the past 3 years, Cadeler A's Net Cash Flow (Quarter) stood at $21.9 million in 2023, then crashed by 121.0% to -$4.6 million in 2024, then tumbled by 875623.82% to -$40.4 billion in 2025.
  • Its Net Cash Flow was -$40.4 billion in Q2 2025, compared to $37.5 billion in Q1 2025 and -$4.6 million in Q4 2024.