Cadeler A Cash Flow Statement (2023-2026) | CDLR

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Cash Flow Statement Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B0.03B0.03B-0.02B0.02B0.00B0.00B0.20B-0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.00B
Non-cash Items (Quarter) 0.01B0.03B0.01B0.03B0.06B0.02B0.06B0.15B0.06B
Change in Working Capital (Quarter) -0.00B0.03B0.02B0.02B-0.03B-0.04B-0.00B-0.16B-0.02B0.20B
Change in Receivables (Quarter) -0.00B0.00B
Change in Inventory (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Account Payables (Quarter) -0.00B0.00B0.00B0.02B-0.01B0.04B0.05B-0.03B0.06B0.11B0.09B
Cash from Operations (Quarter) 0.01B0.01B0.06B14.27B-14.13B0.02B0.02B0.06B0.05B
Depreciation, Depletion & Amortization
Amortization (Quarter) 0.01B0.05B-0.02B0.05B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.01B-0.01B-0.07B-0.11B-0.21B-0.66B-0.49B-0.23B-1.44B-0.11B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter) 0.01B
Cash from Investing Activities (Quarter) -0.01B-0.01B-0.06B-0.11B-0.21B-0.67B-0.51B-0.22B-1.47B-0.11B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B-0.00B-0.01B0.22B0.08B0.29B0.51B0.13B0.14B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter) -0.01B0.01B0.02B0.12B-0.13B-0.05B0.02B-0.03B0.08B
Beginning Cash Balance (Quarter) -0.12B-0.01B-0.01B-0.02B-0.33B-0.03B
Free Cash Flow (Quarter) 0.01B0.02B0.13B14.38B-13.92B0.68B0.51B0.29B1.44B0.16B
Net Cash Flow (Quarter) -0.01B0.01B-0.01B14.38B-14.26B-0.35B0.02B-0.03B-1.47B0.08B