MMTX — Miluna Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Miluna 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: | ARS | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | — | 0.317 |
| Non-Cash Items | — | -0.427 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.009 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | -0.12 |
| Other Investing Cash Flow Items | — | -69 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -69 |
| Financing Cash Flow Items | — | 68.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 69.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.692 |