Cadeler A/S
Statements
Cash Flow
All figures per share in EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.21 | 0.15 | 0.05 | 0.31 | 0.55 | 0.23 | 0.58 | 2.30 | 0.96 | 0.48 | 0.20 | 3.73 | |
| 0.03 | 0.19 | 0.12 | 0.15 | 0.11 | 0.27 | 0.21 | 0.29 | 0.31 | 0.38 | 0.44 | 0.49 | 1.54 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| 0.61 | 0.28 | 0.25 | -0.37 | -0.11 | -0.14 | -0.05 | -1.61 | 1.29 | 0.12 | -0.02 | -1.28 | 0.06 | |
| 0.21 | 0.83 | 1.18 | 2.21 | 2.88 | 0.76 | 5.32 | 2.35 | 2.77 | 3.41 | 1.03 | 0.44 | 7.16 | |
| -0.16 | -0.62 | -1.18 | -2.21 | -2.88 | -0.76 | -5.48 | -2.35 | -2.77 | -3.71 | -1.03 | -0.45 | -7.45 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | -0.01 | 0.00 | – | -0.02 | 0.00 | 0.00 | – | -0.01 | – | |
| – | – | – | – | 2.71 | -0.13 | 5.55 | 1.51 | 2.38 | 2.13 | -0.35 | 0.09 | 4.01 | |
| -0.13 | 1.58 | 2.32 | 0.84 | 2.60 | -0.23 | 5.50 | 1.30 | 2.24 | 2.08 | 1.35 | 0.09 | 5.38 | |
| 0.41 | 1.14 | 1.30 | -1.32 | -0.01 | -0.38 | 0.25 | -0.47 | 1.77 | -0.75 | 0.79 | -0.17 | 1.57 | |
| 0.48 | -0.62 | -1.02 | -2.17 | -2.57 | -0.21 | -5.09 | -1.77 | -0.47 | -2.45 | -0.56 | -0.24 | -3.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.