DRDBU — Roman DBDR Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $308.20m
- $306.93m
- 12
- 35
- 59
- 27
Annual cashflow statement for Roman DBDR Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.1 | 0.223 |
| Non-Cash Items | — | -0.317 |
| Unusual Items | ||
| Changes in Working Capital | — | -0.318 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.1 | -0.412 |
| Other Investing Cash Flow Items | — | -201 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -201 |
| Financing Cash Flow Items | — | 195 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 203 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 1.27 |