Cadeler A Cash Flow Statement (2023-2025) | CDLR

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Cash Flow Statement 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 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B
Non-cash Items 0.01B0.05B0.01B0.02B0.04B0.03B0.02B0.03B
Change in Working Capital -0.00B0.03B0.01B0.02B-0.03B-0.01B-0.01B-0.00B-0.16B
Change in Receivables -0.00B
Change in Inventory -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Account Payables -0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Taxes -0.00B-0.00B
Cash from Operations 0.01B0.01B0.06B14.27B-14.13B0.03B0.02B21.44B-23.00B
Depreciation, Depletion & Amortization
Amortization 0.01B0.05B-0.02B0.05B0.04B0.00B
Investing Activities
Capital Expenditures -0.01B-0.01B-0.03B-0.11B-0.21B-0.28B-0.32B-0.49B-0.23B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.01B-0.01B-0.03B-0.11B-0.21B-0.28B-0.32B-0.49B-0.23B
Financing Activities
Cash from Financing Activities -0.00B-0.00B-0.01B0.22B0.08B0.25B0.29B0.51B0.13B
Change in Capital Stock
Net Equity Issued and Repurchased 0.03B0.04B0.04B0.05B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B0.00B
Change in Cash -0.01B0.01B0.02B0.12B-0.13B0.00B-0.00B37.49B-40.35B
Beginning Cash Balance -0.01B-0.02B
Free Cash Flow 0.01B0.02B0.08B14.38B-13.92B0.31B0.33B21.94B-22.76B
Net Cash Flow -0.01B0.01B0.02B14.38B-14.26B0.00B-0.00B21.46B-23.10B