Cadeler plc Increase Decrease In Cash And Cash Equivalents
Cadeler plc (CDLR) reported Increase Decrease In Cash And Cash Equivalents of EUR 97.73 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-24
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 97.73M EUR 20-F · filed 2026-03-24 | ||
| 2025-06-30 | -5.43M EUR 6-K · filed 2025-08-26 | ||
| 2024-12-31 | -47.87M EUR 20-F · filed 2026-03-24 | -40.66M EUR 20-F · filed 2025-03-25 | |
| 2024-06-30 | -4.31M EUR 6-K · filed 2025-08-26 | ||
| 2023-12-31 | 78.92M EUR 20-F · filed 2026-03-24 | ||
| 2023-06-30 | 40.00K EUR 6-K · filed 2024-08-27 | ||
| 2022-12-31 | 16.70M EUR 20-F · filed 2025-03-25 | ||
| 2021-12-31 | -61.33M EUR 20-F · filed 2024-03-26 |