ITOC — iTonic Holdings Cashflow Statement

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Annual cashflow statement for iTonic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.192	0.084	-0.241	-0.661	-5.1
Depreciation
Deferred Taxes
Non-Cash Items	0.009	0.016	0.022	0.022	3.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.186	-0.268	0.112	-0.231	-1.15
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.081	-0.116	-0.064	-0.775	-3.23
Capital Expenditures	—	—	—	-0.001	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	—	-1.35
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.001	-1.35
Financing Cash Flow Items	-0.073	0.477	0.221	-1.33	0.021
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.073	0.078	0.221	6.71	-0.092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.011	-0.064	0.155	5.93	-4.67