Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) (CDLR)
Operating Cash Flow (Statement)
€359.75M
TTM · Period ending: · EUR
CDLR Operating Cash Flow (Statement)
Latest reported€359.75M EURperiod ending
Latest reported€359.75M EURperiod ending
CDLR TTM Cash from Operations · EUR (-€2.01M → €359.75M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CDLR operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 359,754,280 | |
| 391,524,007 | |
| 369,698,007 | |
| 333,851,000 | |
| 147,291,000 | |
| 100,349,000 | |
| 93,101,000 | |
| 55,305,000 | |
| 62,303,000 | |
| 71,776,000 | |
| 63,383,000 | |
| 52,772,500 | |
| 18,229,000 | |
| 30,440,428 | |
| 40,287,928 | |
| 46,785,428 | |
| 53,282,928 | |
| 36,115,500 | |
| 30,200,000 | |
| 21,010,500 | |
| 11,821,000 | |
| 1,112,000 | |
| -9,597,000 | |
| -11,246,500 | |
| -12,896,000 | |
| -7,454,000 | |
| -2,012,000 |