Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cadeler A/S Sponsored ADR (CDLR) had Increase/Decrease in Cash of $-5.23M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$204.21M |
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$1.77B |
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$1.81B |
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$2.01B |
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$112.12M |
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$611.78M |
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$652.29M |
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$764.41M |
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$1.25B |
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$1.23B |
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$1.25B |
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| Cash Flow Statement Financials | |
$49.23M |
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$-603.78M |
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$552.49M |
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$106.23M |
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$101.00M |
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Increase/Decrease in Cash |
$-5.23M |
$1.29M |
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