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Cadeler A/S

CDLR
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22.170USD
+1.025+4.85%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
8.56BMarket Cap
--P/E TTM

Cadeler A/S

22.170
+1.025+4.85%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of Cadeler A/S to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--26.88M
Net income from continuing operations
---8.20M
Operating gains losses
--45.49M
Change in working capital
---2.03M
-Change in receivables
--40.78M
-Change in payables and accrued expense
---45.17M
-Change in other current liabilities
--2.36M
Cash from non-recurring investing activities
Cash from operating activities
--26.88M
Investing cash flow
Net cash from continuing investing activities
--106.00M
Capital expenditures
--106.00M
Net cash flow from disposal of fixed assets
--105.78M
Net cash flow from intangible asset transactions
--223.24K
Net cash flow from investment products
---26.74K
Net cash flow from other investing activities
--603.44K
Cash from non-current investing activities
Net cash flow from investing activities
---105.42M
Financing cash flow
Cash flow from continuous financing activities
--160.33M
Net cash flow from debt Issuance/repayment
---36.26M
Net cash flow from common stock issuance/repurchase
--202.54M
Net cash flow from other financing activities
---5.95M
Net cash from non-recurrent financing activities
Net cash from financing activities
--160.33M
Net cash flow
Beginning cash balance
--176.36M
Current period cash flow changes
--80.94M
Effect of exchange rate changes
---846.45K
Ending cash balance
--257.30M
Free cash flow
---79.12M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.