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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

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Cadeler A/S Sponsored ADR Cash Flow

CDLR's free cash flow for Q4 2025 was €-215.24M. For the 2025 fiscal year, CDLR's free cash flow was decreased by €-339.65M and operating cash flow was €84.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 324.40M€ 93.10M€ 63.38M€ 29.04M€ 30.20M
Investing Cash Flow
€ -1.21B€ -615.75M€ -54.73M€ -225.41M€ -163.38M
Financing Cash Flow
€ 983.74M€ 481.99M€ 70.27M€ 213.07M€ 71.85M
End Cash Position
€ 151.61M€ 58.46M€ 96.61M€ 19.01M€ 2.31M
Free Cash Flow
€ -862.50M€ -522.85M€ -3.55M€ -196.37M€ -133.18M
Currency in EUR

Cadeler A/S Sponsored ADR Cash Flow