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Net Cash Flow

Track dominos net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
55.208 MUSD

Operating Activities List

Detailed breakdown of dominos Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for dominos with the net change over the period

AccountMUSDOther
229.035-
167.958-
Cash & Equivalents at Period End
396.993-
Cash & Equivalents at Period Start
341.785-
Net Change in Cash & Equivalents
55.208-

Investing Activities List

Detailed breakdown of dominos Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of dominos Financing Activities by account and commodity

AccountMUSDOther
55.208-
Net Cash from Financing Activities
55.208-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
229.035 MUSD
Assets:Current:RestrictedCash
Open
167.958 MUSD