FutureSmart Holdings AG (DUSE:1YT)

Germany · Delayed Price · Currency is EUR

0.4200

0.00 (0.00%)

At close: Sep 24, 2026

FutureSmart Holdings AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.09	-
Depreciation & Amortization	0	-
Other Amortization	0.02	-
Other Operating Activities	0.01	-
Change in Inventory	0.02	-
Change in Accounts Payable	0.01	-
Change in Other Net Operating Assets	-0	-
Operating Cash Flow	-0.04	-
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.91	-
Investing Cash Flow	-0.91	-

Financing Activities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Issuance of Common Stock	0.96	-
Other Financing Activities	-0.01	-
Financing Cash Flow	0.95	-

Net Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	-0	-

Free Cash Flow

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.95	-
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-13855.57%	-
Levered Free Cash Flow	-0.98	-
Unlevered Free Cash Flow	-0.98	-

Additional Metrics

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	0.03	-