Annual CFF
$76.07 M
-$148.64 M-66.15%
December 31, 2023
Summary
- As of February 7, 2025, CDLR annual cash flow from financing activities is $76.07 million, with the most recent change of -$148.64 million (-66.15%) on December 31, 2023.
- During the last 3 years, CDLR annual CFF has fallen by -$298.65 million (-79.70%).
- CDLR annual CFF is now -79.70% below its all-time high of $374.72 million, reached on December 1, 2020.
Performance
CDLR Cash From Financing Chart
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Quarterly CFF
$257.16 M
+$179.72 M+232.06%
September 30, 2024
Summary
- As of February 7, 2025, CDLR quarterly cash flow from financing activities is $257.16 million, with the most recent change of +$179.72 million (+232.06%) on September 30, 2024.
- Over the past year, CDLR quarterly CFF has increased by +$264.02 million (+3851.59%).
- CDLR quarterly CFF is now at all-time high.
Performance
CDLR Quarterly CFF Chart
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TTM CFF
$638.54 M
+$264.02 M+70.49%
September 30, 2024
Summary
- As of February 7, 2025, CDLR TTM cash flow from financing activities is $638.54 million, with the most recent change of +$264.02 million (+70.49%) on September 30, 2024.
- Over the past year, CDLR TTM CFF has increased by +$648.41 million (+6568.92%).
- CDLR TTM CFF is now at all-time high.
Performance
CDLR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.2% | +3851.6% | +6568.9% |
| 3 y3 years | -79.7% | - | - |
| 5 y5 years | +612.2% | - | - |
CDLR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.2% | at low | at high | +3851.6% | at high | +6568.9% |
| 5 y | 5-year | -79.7% | +2225.5% | at high | +3851.6% | at high | +6568.9% |
| alltime | all time | -79.7% | +612.2% | at high | +3851.6% | at high | +6568.9% |
Cadeler A/S Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $257.16 M(+232.1%) | $638.54 M(+70.5%) |
| Jun 2024 | - | $77.45 M(-64.5%) | $374.52 M(+26.7%) |
| Mar 2024 | - | $217.99 M(+153.6%) | $295.65 M(+288.6%) |
| Dec 2023 | $76.07 M | $85.94 M(-1353.8%) | $76.07 M(-870.7%) |
| Sep 2023 | - | -$6.85 M(+381.6%) | -$9.87 M(+227.3%) |
| Jun 2023 | - | -$1.42 M(-10.6%) | -$3.02 M(+89.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.59 M | -$1.59 M |
| Dec 2022 | $224.71 M(+164.3%) | - | - |
| Dec 2021 | $85.01 M(-77.3%) | - | - |
| Dec 2020 | $374.72 M(>+9900.0%) | - | - |
| Dec 2019 | $3.27 M(-122.0%) | - | - |
| Dec 2018 | -$14.85 M | - | - |
FAQ
- What is Cadeler A/S annual cash flow from financing activities?
- What is the all time high annual CFF for Cadeler A/S?
- What is Cadeler A/S annual CFF year-on-year change?
- What is Cadeler A/S quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cadeler A/S?
- What is Cadeler A/S quarterly CFF year-on-year change?
- What is Cadeler A/S TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cadeler A/S?
- What is Cadeler A/S TTM CFF year-on-year change?
What is Cadeler A/S annual cash flow from financing activities?
The current annual CFF of CDLR is $76.07 M
What is the all time high annual CFF for Cadeler A/S?
Cadeler A/S all-time high annual cash flow from financing activities is $374.72 M
What is Cadeler A/S annual CFF year-on-year change?
Over the past year, CDLR annual cash flow from financing activities has changed by -$148.64 M (-66.15%)
What is Cadeler A/S quarterly cash flow from financing activities?
The current quarterly CFF of CDLR is $257.16 M
What is the all time high quarterly CFF for Cadeler A/S?
Cadeler A/S all-time high quarterly cash flow from financing activities is $257.16 M
What is Cadeler A/S quarterly CFF year-on-year change?
Over the past year, CDLR quarterly cash flow from financing activities has changed by +$264.02 M (+3851.59%)
What is Cadeler A/S TTM cash flow from financing activities?
The current TTM CFF of CDLR is $638.54 M
What is the all time high TTM CFF for Cadeler A/S?
Cadeler A/S all-time high TTM cash flow from financing activities is $638.54 M
What is Cadeler A/S TTM CFF year-on-year change?
Over the past year, CDLR TTM cash flow from financing activities has changed by +$648.41 M (+6568.92%)