Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) (CDLR)
Operating Cash Flow (Statement)
€19.33M
Quarterly · Period ending: · EUR
CDLR Operating Cash Flow (Statement)
Latest reported€19.33M EURperiod ending
Latest reported€19.33M EURperiod ending
CDLR Quarterly Cash from Operations · EUR (€3.41M → €19.33M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CDLR operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 19,333,273 | |
| 42,213,000 | |
| 84,178,007 | |
| 214,030,000 | |
| 51,103,000 | |
| 20,387,000 | |
| 48,331,000 | |
| 27,470,000 | |
| 4,161,000 | |
| 13,139,000 | |
| 10,535,000 | |
| 34,468,000 | |
| 13,634,000 | |
| 4,746,000 | |
| -75,500 | |
| -75,500 | |
| 25,845,428 | |
| 14,593,500 | |
| 6,422,000 | |
| 6,422,000 | |
| 8,678,000 | |
| 8,678,000 | |
| -2,767,500 | |
| -2,767,500 | |
| -2,031,000 | |
| -2,031,000 | |
| -4,417,000 | |
| -4,417,000 | |
| 3,411,000 | |
| 3,411,000 |