All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €18 | €11 | €11 |
| Dep. & Amort. | €28 | €27 | €29 | €29 |
| Deferred Tax | €0 | €0 | €0 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | -€11 | €2 | -€11 |
| Other Non-Cash | €5 | €6 | -€1 | €0 |
| Operating Cash Flow | €40 | €41 | €40 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€9 | -€6 |
| Net Acquisitions | €0 | -€6 | -€17 | -€24 |
| Inv. Purchases | €0 | €0 | -€3 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €1 | €1 |
| Investing Cash Flow | -€4 | -€9 | -€28 | -€30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€4 | -€0 | €29 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€5 | -€3 | -€2 | €0 |
| Dividends Paid | -€8 | -€7 | -€7 | -€7 |
| Other Fin. Act. | -€18 | -€18 | -€19 | -€18 |
| Financing Cash Flow | -€31 | -€32 | -€28 | €4 |
| Forex Effect | -€0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €5 | €0 | -€15 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €62 | €62 | €77 | €75 |
| End Cash | €67 | €62 | €62 | €77 |
| Free Cash Flow | €36 | €37 | €31 | €22 |