1CD fundamentals

An in-depth look to CADRE HLDGS. DL -,0001 operating, investing, and financing activities

1CD free cash flow for Q4 24 is 21.66 M EUR. For 2024, 1CD free cash flow was 25.22 M EUR and operating cash flow was 30.7 M EUR.

Q1 '20

Q2 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR