All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,358 | €18,162 | €11,056 | €10,967 |
| Dep. & Amort. | €28,459 | €26,972 | €28,770 | €29,491 |
| Deferred Tax | €0 | €0 | €0 | -€964 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4,935 | -€10,564 | €1,825 | -€11,435 |
| Other Non-Cash | €4,813 | €6,405 | -€1,413 | €3 |
| Operating Cash Flow | €39,695 | €40,975 | €40,238 | €28,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,945 | -€3,508 | -€8,835 | -€6,416 |
| Net Acquisitions | €0 | -€5,984 | -€17,429 | -€24,081 |
| Inv. Purchases | €0 | €0 | -€2,780 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €185 | €607 | €1,328 | €694 |
| Investing Cash Flow | -€3,760 | -€8,885 | -€27,716 | -€29,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | -€4,036 | -€37 | €29,073 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€4,577 | -€2,750 | -€1,600 | €0 |
| Dividends Paid | -€7,857 | -€7,206 | -€7,204 | -€7,270 |
| Other Fin. Act. | -€18,436 | -€18,100 | -€18,882 | -€17,945 |
| Financing Cash Flow | -€30,873 | -€32,092 | -€27,723 | €3,858 |
| Forex Effect | -€150 | €82 | -€203 | €111 |
| Net Chg. in Cash | €4,912 | €80 | -€15,404 | €2,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €61,877 | €61,797 | €77,201 | €74,973 |
| End Cash | €66,789 | €61,877 | €61,797 | €77,201 |
| Free Cash Flow | €35,750 | €37,467 | €31,403 | €21,646 |