annual CFO:
$100.77M+$32.15M(+46.85%)Summary
- As of today (June 1, 2025), CDLR annual cash flow from operations is $100.77 million, with the most recent change of +$32.15 million (+46.85%) on December 31, 2024.
- During the last 3 years, CDLR annual CFO has risen by +$65.04 million (+182.01%).
- CDLR annual CFO is now at all-time high.
Performance
CDLR Cash from operations Chart
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quarterly CFO:
$21.45M-$30.08M(-58.37%)Summary
- As of today (June 1, 2025), CDLR quarterly cash flow from operations is $21.45 million, with the most recent change of -$30.08 million (-58.37%) on March 1, 2025.
- Over the past year, CDLR quarterly CFO has increased by +$7.18 million (+50.31%).
- CDLR quarterly CFO is now -58.37% below its all-time high of $51.53 million, reached on December 31, 2024.
Performance
CDLR quarterly CFO Chart
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TTM CFO:
$107.95M+$7.18M(+7.13%)Summary
- As of today (June 1, 2025), CDLR TTM cash flow from operations is $107.95 million, with the most recent change of +$7.18 million (+7.13%) on March 1, 2025.
- Over the past year, CDLR TTM CFO has increased by +$30.16 million (+38.76%).
- CDLR TTM CFO is now at all-time high.
Performance
CDLR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDLR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.9% | +50.3% | +38.8% |
| 3 y3 years | +182.0% | - | - |
| 5 y5 years | +4573.8% | - | - |
CDLR Cash from operations 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 | at high | +229.1% | -58.4% | +392.4% | at high | +2017.7% |
| 5 y | 5-year | at high | +1019.4% | -58.4% | +392.4% | at high | +2017.7% |
| alltime | all time | at high | +1019.4% | -58.4% | +392.4% | at high | +2017.7% |
CDLR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $21.45M(-58.4%) | $107.95M(+7.1%) |
| Dec 2024 | $100.77M(+46.9%) | $51.53M(+68.3%) | $100.77M(+67.1%) |
| Sep 2024 | - | $30.61M(+602.7%) | $60.32M(-10.2%) |
| Jun 2024 | - | $4.36M(-69.5%) | $67.20M(-13.6%) |
| Mar 2024 | - | $14.27M(+28.8%) | $77.79M(+13.4%) |
| Dec 2023 | $68.62M | $11.08M(-70.5%) | $68.62M(+19.3%) |
| Sep 2023 | - | $37.50M(+150.9%) | $57.54M(+187.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $14.94M(+193.2%) | $20.04M(+293.2%) |
| Mar 2023 | - | $5.10M | $5.10M |
| Dec 2022 | $30.62M(-14.3%) | - | - |
| Dec 2021 | $35.73M(-426.0%) | - | - |
| Dec 2020 | -$10.96M(+386.6%) | - | - |
| Dec 2019 | -$2.25M(-115.7%) | - | - |
| Dec 2018 | $14.35M | - | - |
FAQ
- What is Cadeler A/S annual cash flow from operations?
- What is the all time high annual CFO for Cadeler A/S?
- What is Cadeler A/S annual CFO year-on-year change?
- What is Cadeler A/S quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadeler A/S?
- What is Cadeler A/S quarterly CFO year-on-year change?
- What is Cadeler A/S TTM cash flow from operations?
- What is the all time high TTM CFO for Cadeler A/S?
- What is Cadeler A/S TTM CFO year-on-year change?
What is Cadeler A/S annual cash flow from operations?
The current annual CFO of CDLR is $100.77M
What is the all time high annual CFO for Cadeler A/S?
Cadeler A/S all-time high annual cash flow from operations is $100.77M
What is Cadeler A/S annual CFO year-on-year change?
Over the past year, CDLR annual cash flow from operations has changed by +$32.15M (+46.85%)
What is Cadeler A/S quarterly cash flow from operations?
The current quarterly CFO of CDLR is $21.45M
What is the all time high quarterly CFO for Cadeler A/S?
Cadeler A/S all-time high quarterly cash flow from operations is $51.53M
What is Cadeler A/S quarterly CFO year-on-year change?
Over the past year, CDLR quarterly cash flow from operations has changed by +$7.18M (+50.31%)
What is Cadeler A/S TTM cash flow from operations?
The current TTM CFO of CDLR is $107.95M
What is the all time high TTM CFO for Cadeler A/S?
Cadeler A/S all-time high TTM cash flow from operations is $107.95M
What is Cadeler A/S TTM CFO year-on-year change?
Over the past year, CDLR TTM cash flow from operations has changed by +$30.16M (+38.76%)