Cadeler A/S (CADLF)
PNK: CADLF
· Real-Time Price · USD
4.60
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
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 |
| -151.58M | -207.56M | -234.61M | -227.02M | 12.37M | 56.35M | 65.19M | 39.22M | 37.27M | 16.93M | 569.3K | -22.33M | -44.78M | -44.3M | -23.97M | -6.42M | |
| 161.13M | 148.9M | 140.44M | 139.03M | 30.42M | 31.16M | 39.69M | 36.9M | 30.94M | 26.6M | 24.44M | 23.43M | 23.62M | 23.58M | 15.76M | 7.8M | |
| 1.66M | 1.17M | 1.34M | 943.5K | 749.5K | 749.5K | 97.5K | 78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 460.31M | 455.98M | 463.25M | 127.15M | 20.15M | 2.09M | -15.38M | -13.15M | -11.39M | -2.72M | 5.93M | 4.6M | 8.69M | -1.74M | -1.78M | -6.54M | |
| 96.86M | 89.02M | 92.02M | 133.69M | 37.15M | 93.01M | 101.15M | 75.87M | 75.75M | 43.37M | 36.63M | 27.69M | 37.46M | 47.89M | 38.35M | 13.35M | |
| 147K | 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 | |
| 193.36M | 250.89M | 290.71M | 299.92M | 49M | -32.05M | -56.31M | -32.93M | -29.55M | 7.9M | 6.01M | 11.91M | 7.24M | 2.44M | -3.71M | -717.88K | |
| 214.47M | 208.27M | 215.27M | 226.36M | 96.6M | 51.66M | 43.04M | 39.12M | 34.38M | 52.22M | 18.85M | 1.16M | -25.15M | -13.38M | -7.03M | 4.23M | |
| -1.68B | -1.67B | -1.42B | -1.24B | -87.08M | -141.24M | -244.07M | -384.52M | -376.54M | -279.26M | -426.94M | -272.45M | -261.17M | -114.34K | -65.16K | -28.11K | |
| n/a | 12.63M | 12.63M | 12.63M | 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 | 986.58K | 986.58K | 51.11K | 51.11K | -935.47K | -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 | |
| -204K | 105K | 2.94M | 2.78M | 2.78M | 2.78M | -0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.68B | -1.65B | -1.41B | -1.23B | -71.62M | -139.41M | -245.01M | -384.52M | -376.54M | -279.26M | -426.94M | -272.45M | -261.17M | -114.34K | -65.16K | -28.11K | |
| 884.85M | 896.47M | 658.62M | 580.97M | -259K | -259K | n/a | -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 | |
| -2.14B | -2.05B | -2.05B | -2.05B | 72.71M | 122.25M | 213.74M | 215.02M | 216.4M | 158.27M | 404.72M | 410.36M | 349.97M | 14.69M | 7.97M | -3.38M | |
| 2.59B | 2.69B | 2.45B | 2.38B | 72.36M | 121.9M | 213.64M | 217.55M | 219.03M | 160.9M | 407.35M | 410.36M | 349.97M | 14.69M | 7.97M | -3.38M | |
| 2.2B | 2.31B | 2.34B | 2.45B | 94.9M | 36.63M | 14.15M | -127.87M | -123.15M | -68.2M | -4.25M | 136.27M | 62.31M | 1.31M | 869.31K | 822.3K | |
| -1.46B | -1.46B | -1.21B | -1.02B | 9.52M | -89.58M | -201.04M | -345.4M | -342.16M | -227.04M | -408.09M | -271.29M | -286.32M | -13.5M | -7.1M | 4.2M |