Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
21.80
0.89 (4.26%)
At close: May 02, 2025, 3:59 PM
21.83
0.14%
After-hours: May 02, 2025, 04:05 PM EDT
Cadeler A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 37.25M | 27.66M | 20.95M | -237.44M | -18.73M | 610K | 28.54M | 1.95M | 25.25M | 9.45M | 2.57M | 4.91M | -6.91M | -20.33M | -17.55M | -6.42M | |
| 23.6M | 9.91M | 13.05M | 114.57M | 11.37M | 1.45M | 11.64M | 5.96M | 12.11M | 9.98M | 8.84M | 7.77M | 7.83M | 7.83M | 7.96M | 7.8M | |
| 491K | 480K | 419K | 272K | n/a | 652K | 19.5K | 78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.39M | 5.43M | 335.24M | 105.24M | 10.07M | 12.7M | -851.57K | -1.76M | -7.99M | -4.77M | 1.37M | 674.85K | 3.88M | 41.15K | 4.76M | -6.54M | |
| -424K | -1.48M | 2.1M | 96.66M | -8.26M | 1.52M | 43.77M | 121K | 47.6M | 9.66M | 18.49M | 15.22M | 2.92M | 9.55M | 24.99M | 13.35M | |
| -342K | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.25M | -9.59M | -32.35M | 247.55M | 45.28M | 30.23M | -23.13M | -3.38M | -35.77M | 5.97M | 248.54K | 1.67M | 4.09M | 6.15M | -3M | -717.88K | |
| 48.33M | 27.47M | 4.16M | 134.51M | 42.13M | 34.47M | 15.25M | 4.75M | -2.8M | 25.85M | 11.34M | 15.04M | -7.53M | -6.35M | -11.27M | 4.23M | |
| -66.69M | -253.11M | -194.29M | -1.16B | -54.43M | -10.58M | -14.08M | -7.98M | -108.6M | -113.41M | -154.53M | -11.32M | -261.09M | -49.18K | -37.05K | -28.11K | |
| n/a | n/a | n/a | n/a | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 986.58K | n/a | -935.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -309K | -60K | 165K | n/a | n/a | 2.78M | -0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.65M | -253.1M | -194.12M | -1.16B | -40.81M | -7.81M | -15.02M | -7.98M | -108.6M | -113.41M | -154.53M | -11.32M | -261.09M | -49.18K | -37.05K | -28.11K | |
| -11.62M | 237.59M | 77.75M | 581.12M | n/a | -259K | 103K | -103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.85M | -8.23M | -4.16M | -2.12B | 80.33M | -6.04M | -200.69K | -1.38M | 129.88M | 85.44M | 1.08M | 71.75M | 331.89M | 6.72M | 11.35M | -3.38M | |
| -20.46M | 228.07M | 73.69M | 2.31B | 80.33M | -6.3M | -191.92K | -1.48M | 129.88M | 85.44M | 3.71M | 71.75M | 331.89M | 6.72M | 11.35M | -3.38M | |
| -33.39M | -1.2M | -116.08M | 2.35B | 77.32M | 20.36M | 1.94M | -4.72M | 19.05M | -2.13M | -140.07M | 74M | 61.82M | 442.56K | 47.01K | 822.3K | |
| -18.36M | -225.64M | -190.13M | -1.03B | -12.3M | 23.89M | 1.17M | -3.24M | -111.4M | -87.57M | -143.2M | 3.72M | -268.62M | -6.4M | -11.3M | 4.2M |