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    ITHA — ITHAX Acquisition III Cashflow Statement

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

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.056
    Non-Cash Items-0.069
    Other Non-Cash Items
    Changes in Working Capital-0.216
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.341
    Other Investing Cash Flow Items-230
    Purchase of Investments
    Cash from Investing Activities-230
    Financing Cash Flow Items-0.227
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities231
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.754