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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market
CDLR
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Cadeler A/S Sponsored ADR (CDLR) Cash flow

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Cadeler A/S Sponsored ADR Cash Flow

CDLR's free cash flow for Q3 2024 was €-225.64M. For the 2024 fiscal year, CDLR's free cash flow was decreased by €192.82M and operating cash flow was €27.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 63.38M€ 29.04M€ 30.20M€ -9.60M€ -7.03M
Investing Cash Flow
€ -54.73M€ -225.41M€ -163.38M€ -256.14M€ -63.92K
Financing Cash Flow
€ 70.27M€ 213.07M€ 71.85M€ 328.12M€ 7.93M
End Cash Position
€ 96.61M€ 19.01M€ 2.31M€ 63.64M€ 1.24M
Free Cash Flow
€ -3.55M€ -196.37M€ -133.18M€ -265.74M€ -7.09M
Currency in EUR

Cadeler A/S Sponsored ADR Cash Flow

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