Beginning Cash: The amount of cash reported by the company on its previous statement.
Cadeler A/S Sponsored ADR (CDLR) had Beginning Cash of $104.54M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$269.16M |
|
$70.41M |
|
$134.43M |
|
$134.73M |
|
$194.01M |
|
$75.15M |
|
$-2.13M |
|
$73.02M |
|
$73.02M |
|
$70.41M |
|
$70.41M |
|
$70.41M |
|
$70.41M |
|
$75.15M |
|
$136.39M |
|
86.49M |
|
86.74M |
|
$0.82 |
|
$0.82 |
|
| Balance Sheet Financials | |
$204.10M |
|
$1.85B |
|
$1.89B |
|
$2.10B |
|
$133.80M |
|
$594.67M |
|
$627.05M |
|
$760.85M |
|
$1.34B |
|
$1.32B |
|
$1.34B |
|
87.74M |
|
| Cash Flow Statement Financials | |
$100.74M |
|
$-666.30M |
|
$521.56M |
|
|
Beginning Cash |
$104.54M |
$63.26M |
|
$-41.28M |
|
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.31 |
|
0.47 |
|
50.06% |
|
27.92% |
|
27.92% |
|
50.67% |
|
27.13% |
|
26.16% |
|
$-565.33M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
119.56 |
|
3.95 |
|
92.43 |
|
5.27% |
|
5.35% |
|
3.36% |
|
3.65% |
|
$15.22 |
|
$-6.52 |
|
$1.16 |
|