$ITHUF Cashflow Statement | Understand Stock

$ITHUF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Net Income Loss
Adjustments to reconcile net loss to net cash provided by operations:
Interest income
Interest expense
Accretion expense
Provision for debt obligation fee
Impairment loss
Depreciation and amortization
Write-downs, (recoveries) and other charges, net
(Gain)/loss from deconsolidation of subsidiaries
Inventory reserve
Share-based compensation
Losses from changes in fair value of financial instruments
Cancellation of shares to be issued
Gain from nonmonetary consideration from acquisition (Refer to Note 4)
Loss on debt extinguishment (Refer to Note 9)
Loss on equity method investments
Remeasurement of contingent consideration
Deferred income taxes
Loss on sale of promissory note
Change in operating assets and liabilities (Refer to Note 17)
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
Acquisition of other intangible assets
Proceeds from redemption and sale of investment
Investments in associates
Proceeds from sale of property, plant and equipment
Issuance of related party promissory note
Cash impact from acquisitions
Cash impact of deconsolidation of subsidiaries
Purchase of subsidiaries, net of cash acquired
Proceeds from sale of subsidiaries
Proceeds from sale of promissory notes
Proceeds from notes receivables
Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Repayment of debt
Proceeds from issuance of debt
Debt issuance costs
Repayments of debt and professional fee obligations
Taxes paid related to net share settlement of restricted stock units
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

CASH AND RESTRICTED CASH:
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH DURING THE PERIOD
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 2(f))
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 2(f))

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