Cadeler plc Undrawn Borrowing Facilities
Cadeler plc (CDLR) had Undrawn Borrowing Facilities of EUR 411.00 million as of 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-03-24
- 2025-12-31: Undrawn Borrowing Facilities 411.00M EUR.
- 2024-12-31: Undrawn Borrowing Facilities 819.00M EUR.
- 2024-06-30: Undrawn Borrowing Facilities 1.02B EUR.
- 2023-12-31: Undrawn Borrowing Facilities 1.11B EUR.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-12-31 | 411.00M EUR 20-F · filed 2026-03-24 |
| 2024-12-31 | 819.00M EUR 20-F · filed 2025-03-25 |
| 2024-06-30 | 1.02B EUR 6-K · filed 2024-08-27 |
| 2023-12-31 | 1.11B EUR 20-F · filed 2024-03-26 |