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

FRA:A1OS • DE0005110001

36.95 EUR
-0.25 (-0.67%)
Last: Feb 24, 2026, 02:06 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
A1OS.DE Net Income ChartA1OS.DE Net Income over time chart
11.36M18.32M11.20M11.04M13.52M
Depreciation Amortization
A1OS.DE Depreciation Amortization ChartA1OS.DE Depreciation Amortization over time chart
28.46M26.97M29.06M29.49M21.44M
Change In Working Capital
A1OS.DE Change In Working Capital ChartA1OS.DE Change In Working Capital over time chart
-6.48M-11.03M-4.67M-18.18M-5.76M
Interest Paid
A1OS.DE Interest Paid ChartA1OS.DE Interest Paid over time chart
2.78M2.71M2.86M1.27M1.17M
Taxes Paid
A1OS.DE Taxes Paid ChartA1OS.DE Taxes Paid over time chart
3.82M4.61M5.03M6.75M5.28M
Other non cash items
A1OS.DE Other non cash items ChartA1OS.DE Other non cash items over time chart
6.36M6.71M4.65M5.72M5.58M
OPERATING CASH FLOW
A1OS.DE OPERATING CASH FLOW ChartA1OS.DE OPERATING CASH FLOW over time chart
39.70M40.98M40.24M28.06M34.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A1OS.DE Capital Expenditure ChartA1OS.DE Capital Expenditure over time chart
-3.94M-3.51M-8.84M-6.42M-6.34M
Other Investing Activity
A1OS.DE Other Investing Activity ChartA1OS.DE Other Investing Activity over time chart
185.00K-5.38M-18.88M-23.39M686.00K
INVESTING CASH FLOW
A1OS.DE INVESTING CASH FLOW ChartA1OS.DE INVESTING CASH FLOW over time chart
-3.76M-8.88M-27.72M-29.80M-5.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A1OS.DE Debt Issued/Reduced ChartA1OS.DE Debt Issued/Reduced over time chart
-15.66M-19.42M-15.96M14.39M-12.07M
Stock Issued/Repurchased
A1OS.DE Stock Issued/Repurchased ChartA1OS.DE Stock Issued/Repurchased over time chart
-4.58M-2.75M-1.60MN/AN/A
Dividend Paid
A1OS.DE Dividend Paid ChartA1OS.DE Dividend Paid over time chart
-7.86M-7.21M-7.29M-7.22M-5.98M
Other Financing Activity
A1OS.DE Other Financing Activity ChartA1OS.DE Other Financing Activity over time chart
-2.78M-2.71M-2.86M-3.31M-5.16M
FINANCING CASH FLOW
A1OS.DE FINANCING CASH FLOW ChartA1OS.DE FINANCING CASH FLOW over time chart
-30.87M-32.09M-27.72M3.86M-23.21M
 
Exchange Rate Effect
A1OS.DE Exchange Rate Effect ChartA1OS.DE Exchange Rate Effect over time chart
-150.00K82.00K-203.00K111.00K-33.00K
CHANGE IN CASH
A1OS.DE CHANGE IN CASH ChartA1OS.DE CHANGE IN CASH over time chart
4.91M80.00K-15.40M2.23M5.88M
 
FREE CASH FLOW
Operating Cash Flow
A1OS.DE Operating Cash Flow ChartA1OS.DE Operating Cash Flow over time chart
39.70M40.98M40.24M28.06M34.78M
Capital Expenditure
A1OS.DE Capital Expenditure ChartA1OS.DE Capital Expenditure over time chart
-3.94M-3.51M-8.84M-6.42M-6.34M
FREE CASH FLOW
A1OS.DE FREE CASH FLOW ChartA1OS.DE FREE CASH FLOW over time chart
35.75M37.47M31.40M21.65M28.45M

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 10M 20M 30M 40M