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All For One Group Se (DE:A1OS)
:A1OS
Germany Market
A1OS
All for One Group
RESEARCH TOOLSreports

All for One Group (A1OS) Cash flow

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14 Followers

All for One Group Cash Flow

DE:A1OS's free cash flow for Q3 2025 was €-249.00K. For the 2025 fiscal year, DE:A1OS's free cash flow was decreased by €6.06M and operating cash flow was €1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 40.98M€ 40.24M€ 28.06M€ 34.78M€ 41.37M
Investing Cash Flow
€ -8.88M€ -27.72M€ -29.80M€ -5.63M€ -7.20M
Financing Cash Flow
€ -32.09M€ -27.72M€ 3.86M€ -23.23M€ 6.51M
End Cash Position
€ 61.88M€ 61.80M€ 77.20M€ 74.97M€ 69.09M
Free Cash Flow
€ 37.47M€ 31.40M€ 21.65M€ 28.45M€ 33.88M
Currency in EUR

All for One Group Cash Flow