ALL FOR ONE GROUP SE (A1OS.DE) Stock Cash Flow

FRA:A1OS • DE0005110001

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32.4 EUR
-0.6 (-1.82%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
A1OS.DE Net Income ChartA1OS.DE Net Income over time chart
7.68M11.36M18.32M11.20M11.04M
Depreciation Amortization
A1OS.DE Depreciation Amortization ChartA1OS.DE Depreciation Amortization over time chart
28.25M28.46M26.97M29.06M29.49M
Change In Working Capital
A1OS.DE Change In Working Capital ChartA1OS.DE Change In Working Capital over time chart
3.73M-6.48M-11.03M-4.67M-18.18M
Interest Paid
A1OS.DE Interest Paid ChartA1OS.DE Interest Paid over time chart
2.92M2.78M2.71M2.86M1.27M
Taxes Paid
A1OS.DE Taxes Paid ChartA1OS.DE Taxes Paid over time chart
3.65M3.82M4.61M5.03M6.75M
Other non cash items
A1OS.DE Other non cash items ChartA1OS.DE Other non cash items over time chart
6.21M6.36M6.71M4.65M5.72M
OPERATING CASH FLOW
A1OS.DE OPERATING CASH FLOW ChartA1OS.DE OPERATING CASH FLOW over time chart
45.87M39.70M40.98M40.24M28.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A1OS.DE Capital Expenditure ChartA1OS.DE Capital Expenditure over time chart
-3.66M-3.94M-3.51M-8.84M-6.42M
Other Investing Activity
A1OS.DE Other Investing Activity ChartA1OS.DE Other Investing Activity over time chart
142.00K185.00K-5.38M-18.88M-23.39M
INVESTING CASH FLOW
A1OS.DE INVESTING CASH FLOW ChartA1OS.DE INVESTING CASH FLOW over time chart
-3.52M-3.76M-8.88M-27.72M-29.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A1OS.DE Debt Issued/Reduced ChartA1OS.DE Debt Issued/Reduced over time chart
31.70M-15.66M-19.42M-15.96M14.39M
Stock Issued/Repurchased
A1OS.DE Stock Issued/Repurchased ChartA1OS.DE Stock Issued/Repurchased over time chart
-4.37M-4.58M-2.75M-1.60MN/A
Dividend Paid
A1OS.DE Dividend Paid ChartA1OS.DE Dividend Paid over time chart
N/A-7.86M-7.21M-7.29M-7.22M
Other Financing Activity
A1OS.DE Other Financing Activity ChartA1OS.DE Other Financing Activity over time chart
-2.92M-2.78M-2.71M-2.86M-3.31M
FINANCING CASH FLOW
A1OS.DE FINANCING CASH FLOW ChartA1OS.DE FINANCING CASH FLOW over time chart
16.54M-30.87M-32.09M-27.72M3.86M
 
Exchange Rate Effect
A1OS.DE Exchange Rate Effect ChartA1OS.DE Exchange Rate Effect over time chart
-162.00K-150.00K82.00K-203.00K111.00K
CHANGE IN CASH
A1OS.DE CHANGE IN CASH ChartA1OS.DE CHANGE IN CASH over time chart
58.73M4.91M80.00K-15.40M2.23M
 
FREE CASH FLOW
Operating Cash Flow
A1OS.DE Operating Cash Flow ChartA1OS.DE Operating Cash Flow over time chart
45.87M39.70M40.98M40.24M28.06M
Capital Expenditure
A1OS.DE Capital Expenditure ChartA1OS.DE Capital Expenditure over time chart
-3.66M-3.94M-3.51M-8.84M-6.42M
FREE CASH FLOW
A1OS.DE FREE CASH FLOW ChartA1OS.DE FREE CASH FLOW over time chart
42.21M35.75M37.47M31.40M21.65M

All data in EUR

Charts

A1OS.DE Operating and Free Cash Flow chartA1OS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M