Cadeler A/S
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -69.4% | +24.7% | -68.3% | +560.2% | +75.9% | -57.8% | +150.7% | +318.8% | -60.7% | -49.9% | -54.2% | – | |
| – | +556.0% | +5.3% | +30.0% | -24.0% | +138.1% | -20.2% | +36.6% | +13.2% | +15.3% | +16.6% | +20.6% | – | |
| – | -73.2% | +55.4% | +54.0% | +14.6% | +2.3% | +26.1% | -22.0% | +5.6% | -10.0% | +44.4% | +12.1% | – | |
| – | -53.9% | +55.6% | -249.2% | – | – | – | – | – | -91.4% | -119.2% | – | – | |
| – | +294.5% | +144.0% | +90.7% | +30.3% | -73.7% | +599.9% | -55.8% | +25.0% | +16.0% | -69.6% | -53.5% | – | |
| – | +301.3% | +225.0% | +90.6% | +30.4% | -73.7% | +621.4% | -57.1% | +25.0% | +26.1% | -72.2% | -51.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -99.6% | – | – | -96.0% | -87.0% | – | – | – | |
| – | – | – | – | – | -104.9% | – | -72.7% | +66.7% | -15.5% | -116.7% | – | – | |
| – | – | +153.0% | -63.3% | +209.5% | -109.0% | – | -76.3% | +82.7% | -12.5% | -35.0% | -92.8% | – | |
| – | +181.0% | +96.7% | -203.2% | – | – | – | -290.4% | – | -140.2% | – | -124.2% | – | |
| – | -230.7% | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.