CDLR Financing Cash Flow

Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) · Financing Cash Flow

CDLR Financing Cash Flow

Latest reported€519.16M EURperiod endingJun 30, 2026

CDLR TTM Cash from Financing · EUR (€9.43M → €519.16M)

TTM financing cash flow

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CDLR financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) Financing Cash Flow — Trailing twelve months (TTM) (EUR)

Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	519,160,695
Mar 31, 2026	624,885,645
Dec 31, 2025	988,123,645
Sep 30, 2025	784,797,000
Jun 30, 2025	803,967,000
Mar 31, 2025	763,338,000
Dec 31, 2024	481,986,000
Sep 30, 2024	581,782,000
Jun 30, 2024	347,409,000
Mar 31, 2024	272,440,000
Dec 31, 2023	70,268,000
Sep 30, 2023	120,809,771
Jun 30, 2023	190,608,771
Mar 31, 2023	277,335,286
Dec 31, 2022	321,856,786
Sep 30, 2022	193,052,515
Jun 30, 2022	130,625,015
Mar 31, 2022	116,927,388
Dec 31, 2021	108,740,888
Sep 30, 2021	439,563,195
Jun 30, 2021	600,332,195
Mar 31, 2021	535,311,284
Dec 31, 2020	502,677,784
Sep 30, 2020	182,133,811
Jun 30, 2020	24,741,811
Mar 31, 2020	14,634,247
Dec 31, 2019	9,428,247