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Cadeler
CDLR

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
11.498M65.069M269.601M
23.048M56.595M97.251M
5.768M1.264M3.598M
1.134M1.662M2.103M
20.174M-32.513M-37.942M
1.761M1.024M-0.76M
63.383M93.101M333.851M
Investing Activities
Metric201620172018201920202021202220232024LTM
-66.93M-615.542M-996.471M
10.403M--
---
---
1.769M-0.204M-1.67M
-54.727M-615.746M-998.141M
Financing Activities
Metric201620172018201920202021202220232024LTM
84.366M353.384M829.104M
-153.673M-1.716M
---
-14.098M-25.071M-42.591M
70.268M481.986M784.797M
Cash Position
Metric201620172018201920202021202220232024LTM
19.012M96.608M91.854M
77.596M-38.144M125.902M
96.608M58.464M217.756M
63.383M93.101M333.851M
-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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