TACO — Berto Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $392.07m
- $391.93m
Annual cashflow statement for Berto Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.738 | 7.88 |
| Non-Cash Items | 0.175 | -8.44 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.563 | -0.705 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -1.26 |
| Other Investing Cash Flow Items | — | -300 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -300 |
| Financing Cash Flow Items | — | 1.78 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.034 | 302 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.034 | 0.545 |