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

All for One Group (A1OS) Cash flow

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13 Followers

All for One Group Cash Flow

DE:A1OS's free cash flow for Q4 2025 was €27.30M. For the 2025 fiscal year, DE:A1OS's free cash flow was decreased by €-1.72M and operating cash flow was €28.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 39.70M€ 40.98M€ 40.24M€ 28.06M€ 34.78M
Investing Cash Flow
€ -3.76M€ -8.88M€ -27.72M€ -29.80M€ -5.63M
Financing Cash Flow
€ -30.87M€ -32.09M€ -27.72M€ 3.86M€ -23.23M
End Cash Position
€ 66.79M€ 61.88M€ 61.80M€ 77.20M€ 74.97M
Free Cash Flow
€ 35.75M€ 37.47M€ 31.40M€ 21.65M€ 28.45M
Currency in EUR

All for One Group Cash Flow