All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3 | €1 | €1 | €7 |
| Dep. & Amort. | €9 | €7 | €7 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €14 | -€7 | €11 | -€22 |
| Other Non-Cash | €2 | €1 | -€1 | €2 |
| Operating Cash Flow | €28 | €1 | €18 | -€7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€1 | -€1 | -€1 | -€1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€4 | -€4 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€0 | -€2 | -€1 |
| Dividends Paid | €0 | -€0 | -€8 | €0 |
| Other Fin. Act. | -€6 | -€0 | -€1 | -€4 |
| Financing Cash Flow | -€7 | -€5 | -€14 | -€5 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €20 | -€5 | €3 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46 | €51 | €49 | €62 |
| End Cash | €67 | €46 | €51 | €49 |
| Free Cash Flow | €27 | -€0 | €17 | -€8 |