DRDBU — Roman DBDR Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $322.00m
- $322.02m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.1 | 0.223 | 7.74 |
| Non-Cash Items | — | -0.317 | -9.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.318 | 0.697 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.1 | -0.412 | -1.29 |
| Other Investing Cash Flow Items | — | -201 | -30.1 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -201 | -30.1 |
| Financing Cash Flow Items | — | 195 | 29.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 203 | 30.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | 1.27 | -1.09 |