Cadeler A Cash Flow Statement (2021-2025) | CDLR

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Cash Flow Statement Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 0.00B0.03B0.03B-0.02B0.02B0.03B0.00B0.00B0.19B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B
Non-cash Items 0.01B0.05B0.01B0.03B0.03B0.02B0.06B
Change in Working Capital -0.00B-0.03B0.02B-0.03B-0.01B-0.00B-0.16B
Change in Receivables 0.00B-0.00B0.00B-0.00B0.00B
Change in Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations 0.01B0.02B0.01B0.00B0.02B0.02B0.06B
Investing Activities
Capital Expenditures 33.68B33.38B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.01B-0.02B-0.11B-0.21B-0.28B-0.32B
Financing Activities
Cash from Financing Activities -0.00B-0.00B0.22B0.08B0.25B0.29B
Debt Issuance and Repayment
Current Debt -0.01B-0.00B
Net Debt Issuances and Repayments -0.01B-0.00B
Additional items
Exchange Rate Effect -0.00B0.00B
Change in Cash 0.00B0.00B-0.00B
Beginning Cash Balance 0.00B0.02B0.02B0.10B0.23B0.10B0.10B0.07B0.06B
Free Cash Flow 0.01B0.02B-33.66B-33.38B0.02B0.02B0.06B
Net Cash Flow -0.01B0.00B0.12B-0.13B-0.03B-0.00B0.02B0.06B