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A-Smart Holdings Ltd. (DE:IOTA)
FRANKFURT:IOTA
Germany Market
IOTA
A-Smart Holdings Ltd.
RESEARCH TOOLSreports

A-Smart Holdings Ltd. (IOTA) Cash flow

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A-Smart Holdings Ltd. Cash Flow

DE:IOTA's free cash flow for Q4 2025 was S$-327.50K. For the 2025 fiscal year, DE:IOTA's free cash flow was decreased by S$5.87M and operating cash flow was S$-320.00K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
S$ -2.48MS$ -8.38MS$ -3.34MS$ -688.00KS$ -541.00K
Investing Cash Flow
S$ -57.00KS$ -6.00KS$ -121.00KS$ -30.00KS$ -96.00K
Financing Cash Flow
S$ -1.00MS$ 7.88MS$ 4.52MS$ -806.00KS$ -731.00K
End Cash Position
S$ 2.86MS$ 6.52MS$ 7.05MS$ 6.00MS$ 7.51M
Free Cash Flow
S$ -2.55MS$ -8.43MS$ -3.56MS$ -730.00KS$ -737.00K
Currency in SGD

A-Smart Holdings Ltd. Cash Flow