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
Daily Values
Growth Metrics
Income Statement
Others
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 -$23.1 billion.

  • Cadeler A's Net Cash Flow fell 6199.3% to -$23.1 billion in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.6 billion, marking a year-over-year decrease of 121003.94%. This contributed to the annual value of -$43.4 million for FY2024, which is 15116.5% down from last year.
  • As of Q2 2025, Cadeler A's Net Cash Flow stood at -$23.1 billion, which was down 6199.3% from $21.5 billion recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Net Cash Flow peaked at $21.5 billion during Q1 2025, and registered a low of -$23.1 billion during Q2 2025.
  • Its 3-year average for Net Cash Flow is -$166.6 million, with a median of $2.7 million in 2024.
  • The largest annual percentage gain for Cadeler A's Net Cash Flow in the last 5 years was 28396445.61% (2024), contrasted with its biggest fall of 27522100.37% (2024).
  • Over the past 3 years, Cadeler A's Net Cash Flow (Quarter) stood at $21.9 million in 2023, then tumbled by 121.0% to -$4.6 million in 2024, then crashed by 501240.41% to -$23.1 billion in 2025.
  • Its last three reported values are -$23.1 billion in Q2 2025, $21.5 billion for Q1 2025, and -$4.6 million during Q4 2024.