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

24 Followers

Cadeler A/S Sponsored ADR Cash Flow

CDLR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, CDLR's free cash flow was decreased by €192.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-€ 63.38M€ 29.04M
Investing Cash Flow
-€ -54.73M€ -224.83M
Financing Cash Flow
-€ 70.27M€ 213.07M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 96.61M€ 19.59M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--€ 183.25M
Issuance Of Debt
-€ -115.57M€ -74.23M
Repayment Of Debt
-€ -115.57M€ -90.29M
Free Cash Flow
-€ -3.55M€ -195.80M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Cadeler A/S Sponsored ADR Cash Flow

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