Cash Flow from Operating Activities: A company's cash flows from operations.
Cadeler A/S Sponsored ADR (CDLR) had Cash Flow from Operating Activities of $21.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$68.98M |
|
$1.89M |
|
$46.94M |
|
$22.04M |
|
$63.89M |
|
$5.09M |
|
$-1.90M |
|
$3.19M |
|
$3.19M |
|
$1.89M |
|
$1.89M |
|
$1.89M |
|
$1.89M |
|
$5.09M |
|
$24.92M |
|
45.10M |
|
45.10M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$254.94M |
|
$2.31B |
|
$2.34B |
|
$2.60B |
|
$213.86M |
|
$1.06B |
|
$1.09B |
|
$1.30B |
|
$1.29B |
|
$1.27B |
|
$1.29B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$21.48M |
$-491.76M |
|
$507.83M |
|
$61.59M |
|
$99.14M |
|
$37.55M |
|
$0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.45 |
|
0.87 |
|
31.95% |
|
7.38% |
|
7.38% |
|
-- |
|
4.63% |
|
2.75% |
|
$-469.68M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
12.45 |
|
0.62 |
|
145.46 |
|
0.15% |
|
0.15% |
|
0.07% |
|
0.08% |
|
-- |
|
$-10.41 |
|
$0.48 |
|