Cadeler
CDLR
Last Price
52 Week Range
$15.37 - $26.79
Next Earnings Date
Mar 23 2026
Next Earnings Date
Mar 23 2026
Last Price
Cadeler Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €11.498M | €65.069M | €269.601M | ||||||
| €23.048M | €56.595M | €97.251M | ||||||
| €5.768M | €1.264M | €3.598M | ||||||
| €1.134M | €1.662M | €2.103M | ||||||
| €20.174M | €-32.513M | €-37.942M | ||||||
| €1.761M | €1.024M | €-0.76M | ||||||
| €63.383M | €93.101M | €333.851M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-66.93M | €-615.542M | €-996.471M | ||||||
| €10.403M | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €1.8M | €-0.204M | €-1.67M | ||||||
| €-54.727M | €-615.746M | €-998.141M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €84.366M | €353.384M | €829.104M | ||||||
| - | €153.673M | €-1.716M | ||||||
| - | - | - | ||||||
| €-14.098M | €-25.071M | €-42.591M | ||||||
| €70.268M | €481.986M | €784.797M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €19.012M | €96.608M | €91.854M | ||||||
| €77.596M | €-38.144M | €125.902M | ||||||
| €96.608M | €58.464M | €217.756M | ||||||
| €63.383M | €93.101M | €333.851M | ||||||
| €-66.93M | €-615.952M | €-998.043M | ||||||
| €-3.547M | €-522.851M | €-664.192M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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