Statement Of Cash Flows [Abstract]

Cadeler A/S - Filing #5626192

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
59,000,000 EUR
31,709,000 EUR
23,959,000 EUR
Increase (decrease) in working capital
32,513,000 EUR
20,174,000 EUR
30,451,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
- EUR
- EUR
25,065,000 EUR
Payments for share issue costs
3,014,000 EUR
6,955,000 EUR
5,174,000 EUR

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