XML 378 R102.htm IDEA: XBRL DOCUMENT
v3.24.1

Right of Use Assets - Additional information (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Right of Use Assets |  |  |
Lease liabilities | € 25 | € 21 | € 30
Short-term lease expense | 180 | 53 | 34
Total cash outflow for all leases excluding variable lease fee | 283 | 728 | 315
Repayment of lease liability | 283 | 728 | 315
Rental above standby rate |  |  | 196
Cash outflow for leases that are not capitalised | 180 | 53 | 34
Total cash outflow for all leases | € 463 | € 781 | € 545

X
- Definition The amount of total cash outflow for all leases excluding variable lease fee. + References No definition available. + Details
Name: | cdlr_CashOutflowForLeasesExcludingVariableLeaseFee
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash outflow for leases that are not capitalised. + References No definition available. + Details
Name: | cdlr_CashOutflowForLeasesThatAreNotCapitalised
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash outflow for rental above standby rate. + References No definition available. + Details
Name: | cdlr_CashOutflowForRentalAboveStandbyRate
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash outflow for repayment of lease liability. + References No definition available. + Details
Name: | cdlr_RepaymentOfLeaseLiability
Namespace Prefix: | cdlr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_g&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashOutflowForLeases
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutLeasesForLesseeAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of the expense relating to short-term leases accounted for applying paragraph 6 of IFRS 16. This expense need not include the expense relating to leases with a lease term of one month or less. Short-term lease is a lease that, at the commencement date, has a lease term of 12 months or less. A lease that contains a purchase option is not a short-term lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_c&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_InterestExpenseOnLeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration