Cadeler AS ADR (CDLR.N)

+ 收藏

现金流量表(Cadeler AS ADR)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元欧元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见65,069,000.0029,422,000.001,270,000.00-20,793,000.00
 折旧及摊销(元) -会员可见会员可见会员可见-32,992,000.0023,080,000.0010,033,000.00
 基于股票的补偿费(元) -会员可见会员可见会员可见-1,171,000.00691,000.00272,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-769,000.002,045,000.002,338,000.00
 重估盈余(元) -会员可见会员可见会员可见--403,000.00-403,000.00-404,000.00
 经营业务调整其他项目(元) 会员可见-会员可见会员可见59,000,000.00---
 存货的减少(增加)(元) -会员可见会员可见会员可见-487,000.00885,000.00-26,000.00
 应收账款及票据减少(增加)(元) -会员可见会员可见会员可见--42,565,000.00-28,599,000.00-3,684,000.00
 应付账款及票据增加(减少)(元) -会员可见会员可见会员可见-7,598,000.008,250,000.0016,172,000.00
 应收关联方款项减少(增加)(元) ---会员可见--5,000.00-
 应付关联方款项增加(减少)(元) -会员可见会员可见会员可见--11,000.00-87,000.00-10,000.00
 递延收入(元) -会员可见会员可见会员可见-16,384,000.0011,031,000.009,226,000.00
 应付税项(元) -会员可见会员可见--1,747,000.00-1,747,000.00-1,172,000.0015,000.00
 应收利息减少(增加)(元) -会员可见会员可见会员可见3,292,000.002,829,000.002,461,000.00-
 经营业务其他项目(元) -会员可见-会员可见-32,513,000.00-2,156,000.00-2,156,000.00-
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见93,101,000.0044,770,000.0017,300,000.0013,139,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-615,542,000.00-549,197,000.00-296,152,000.00-101,867,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-410,000.00-69,000.00-8,000.00-
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见206,000.00173,000.00173,000.00-
 投资业务其他项目(元) 会员可见-------
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-615,746,000.00-549,092,000.00-295,987,000.00-101,867,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-10,630,000.00-3,125,000.00--
 发行股份(元) ----154,956,000.00154,956,000.00154,956,000.00154,868,000.00
 回购股份(元) 会员可见会员可见会员可见--1,283,000.00-1,283,000.00--
 贷款收益(元) 会员可见会员可见-会员可见365,975,000.00369,455,000.00128,286,000.0050,000,000.00
 发行费用相关(元) -----3,014,000.00-3,014,000.00-2,506,000.00-2,475,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-24,018,000.00-14,541,000.00-6,361,000.00-1,704,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见481,986,000.00502,448,000.00274,375,000.00200,689,000.00
期间变动其他项目(元) 会员可见---2,515,000.00-2,880,000.00754,000.00561,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见96,608,000.0096,608,000.0096,608,000.0096,608,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-40,659,000.00-1,874,000.00-4,312,000.00111,961,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见58,464,000.0091,854,000.0093,050,000.00209,130,000.00
利息支付(元) ----428,000.00---
补充资料其他项目(元) ----116,308,000.00---
公告日期 2026-03-242025-11-202025-08-262025-05-212025-03-252024-11-262024-08-272024-05-28
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见
核数师

前瞻产业研究院