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    GUACU — Berto Acquisition II Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Berto Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.023
    Non-Cash Items0.016
    Other Non-Cash Items
    Changes in Working Capital-0.002
    Change in Prepaid Expenses
    Change in Accounts Payable
    Cash from Operating Activities-0.009
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.025
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.016