Roman DBDR Acquisition Corp. II (DRDB)

DRDB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	0.54
Other Operating Activities	-1.03
Change in Accounts Payable	0.05
Change in Other Net Operating Assets	-0.54
Operating Cash Flow	-0.99
Other Investing Activities	-482.4
Investing Cash Flow	-482.4
Total Debt Issued	0.3
Total Debt Repaid	-0.72
Net Debt Issued (Repaid)	-0.42
Issuance of Common Stock	488.12
Other Financing Activities	-1.27
Financing Cash Flow	486.44
Net Cash Flow	3.05

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q