DBCA — D Boral Acquisition I Cashflow Statement
0.000.00%
- $679.69m
- $679.83m
Annual cashflow statement for D Boral Acquisition I, fiscal year end - December 31st, millions except per share.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.067 |
| Changes in Working Capital | — | 0.067 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | — | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.025 |