$CDLR Cashflow Statement | Understand Stock

$CDLR

$24.46 -$0.65 (2.59%) Close

Financial Statements

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flow from operating activities
Profit/(loss) for the period
Depreciation and amortisation
Impairment of fixed assets
Interest expenses
Other operating income and expenses, net
Fair value change of derivatives instruments through profit or loss
Share-based payment expenses
Inventories
Trade receivables and contract assets
Trade and other payables
Payables to related parties
Deferred charter hire income
Net change in working capital
Adjustments of non-cash items
Changes in working capital
Income tax paid
Interest received
Net cash provided by operating activities
Cash flow from investing activities
Cash acquired in a business combination, net
Additions to property, plant and equipment
Disposal of property, plant and equipment
Movements in other non-current assets
Additions to intangible assets
Leasehold deposits
Net cash used in investing activities
Cash flow from financing activities
Principal repayment of lease liabilities
Interest paid
Proceeds from borrowing net of bank fees
Proceeds from issue of share capital
Transactional costs on issues of shares
Bank charges
Repayment of loan
Net cash provided by financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Effect of exchange rate on cash and cash equivalents
Cash and cash equivalents at end of the period

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