Cadeler A (CDLR) Non-cash Items (2023 - 2026)

Cadeler A has disclosed Non-cash Items across 4 years of filings, most recently posting $58.6 million for Q1 2026.

• In Q1 2026, Non-cash Items rose 149.03% year-over-year to $58.6 million; the TTM figure through Mar 2026 stood at $58.6 million (up 149.03% YoY), while the FY2025 annual figure was $154.1 million, up 139.83% from the prior year.
• Non-cash Items fell to $58.6 million in Q1 2026, from $154.1 million in the prior quarter.
• Over the last five years, Non-cash Items for CDLR reached as high as $154.1 million in Q4 2025 and fell as low as $8.7 million in Q1 2023.
• The 4-year median for Non-cash Items is $34.1 million (2023), against an average of $49.1 million.
• Annual changes were most pronounced in 2024 — Non-cash Items surged 52.44% — and 2026, when it soared 149.03%.
• A 4-year view of Non-cash Items shows it stood at $34.1 million in 2023, then jumped by 88.36% to $64.3 million in 2024, then jumped by 139.83% to $154.1 million in 2025, then plunged by 61.96% to $58.6 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $58.6 million, $154.1 million, and $56.6 million for Q1 2026, Q4 2025, and Q2 2025 respectively.