All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,269 | €699 | €848 | €6,542 |
| Dep. & Amort. | €8,635 | €6,643 | €6,615 | €6,566 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €13,910 | -€7,105 | €10,996 | -€22,406 |
| Other Non-Cash | €2,255 | €768 | -€531 | €1,991 |
| Operating Cash Flow | €28,069 | €1,005 | €17,928 | -€7,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€773 | -€1,254 | -€1,227 | -€691 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €68 | €6 | €27 | €84 |
| Investing Cash Flow | -€705 | -€1,248 | -€1,200 | -€607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€3,973 | -€3,900 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,209 | -€291 | -€1,892 | -€1,185 |
| Dividends Paid | €0 | -€125 | -€7,732 | €0 |
| Other Fin. Act. | -€5,630 | -€220 | -€510 | -€4,203 |
| Financing Cash Flow | -€6,839 | -€4,609 | -€14,034 | -€5,391 |
| Forex Effect | -€61 | -€139 | -€21 | €71 |
| Net Chg. in Cash | €20,464 | -€4,991 | €2,673 | -€13,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,325 | €51,316 | €48,643 | €61,877 |
| End Cash | €66,789 | €46,325 | €51,316 | €48,643 |
| Free Cash Flow | €27,296 | -€249 | €16,701 | -€7,998 |