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    JENA — Jena Acquisition II Cashflow Statement

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

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-1.84
    Non-Cash Items-5.39
    Other Non-Cash Items
    Changes in Working Capital6.71
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.51
    Other Investing Cash Flow Items-230
    Purchase of Investments
    Cash from Investing Activities-230
    Financing Cash Flow Items1.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities231
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.913