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Cadeler A/S (CDLR) Cash from financing

annual CFF:

$521.68M+$445.60M(+585.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDLR annual cash flow from financing activities is $521.68 million, with the most recent change of +$445.60 million (+585.76%) on December 31, 2024.
  • During the last 3 years, CDLR annual CFF has risen by +$436.67 million (+513.68%).
  • CDLR annual CFF is now at all-time high.

Performance

CDLR Cash from financing Chart

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quarterly CFF:

$507.22M+$538.14M(+1740.43%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CDLR quarterly cash flow from financing activities is $507.22 million, with the most recent change of +$538.14 million (+1740.43%) on March 1, 2025.
  • Over the past year, CDLR quarterly CFF has increased by +$289.23 million (+132.68%).
  • CDLR quarterly CFF is now at all-time high.

Performance

CDLR quarterly CFF Chart

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TTM CFF:

$810.91M+$289.23M(+55.44%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CDLR TTM cash flow from financing activities is $810.91 million, with the most recent change of +$289.23 million (+55.44%) on March 1, 2025.
  • Over the past year, CDLR TTM CFF has increased by +$515.26 million (+174.28%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+585.8%+132.7%+174.3%
3 y3 years+513.7%--
5 y5 years+10000.0%--

CDLR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+585.8%at high+1740.4%at high+8315.1%
5 y5-yearat high>+9999.0%at high+1740.4%at high+8315.1%
alltimeall timeat high+3612.2%at high+1740.4%at high+8315.1%

CDLR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$507.22M(-1740.4%)
$810.91M(+55.4%)
Dec 2024
$521.68M(+585.8%)
-$30.92M(-112.0%)
$521.68M(-18.3%)
Sep 2024
-
$257.16M(+232.1%)
$638.54M(+70.5%)
Jun 2024
-
$77.45M(-64.5%)
$374.52M(+26.7%)
Mar 2024
-
$217.99M(+153.6%)
$295.65M(+288.6%)
Dec 2023
$76.07M
$85.94M(-1353.8%)
$76.07M(-870.7%)
Sep 2023
-
-$6.85M(+381.6%)
-$9.87M(+227.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$1.42M(-10.6%)
-$3.02M(+89.4%)
Mar 2023
-
-$1.59M
-$1.59M
Dec 2022
$224.71M(+164.3%)
-
-
Dec 2021
$85.01M(-77.3%)
-
-
Dec 2020
$374.72M(>+9900.0%)
-
-
Dec 2019
$3.27M(-122.0%)
-
-
Dec 2018
-$14.85M
-
-

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 $521.68M

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 $521.68M

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 +$445.60M (+585.76%)

What is Cadeler A/S quarterly cash flow from financing activities?

The current quarterly CFF of CDLR is $507.22M

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 $507.22M

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 +$289.23M (+132.68%)

What is Cadeler A/S TTM cash flow from financing activities?

The current TTM CFF of CDLR is $810.91M

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 $810.91M

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 +$515.26M (+174.28%)
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