A1OS — All for One SE Cashflow Statement
0.000.00%
Last trade - 00:00- €207.52m
- €250.84m
- €503.72m
- 98
- 71
- 34
- 81
Annual cashflow statement for All for One SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 11 | 11.2 | 18.3 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 5.58 | 5.72 | 4.65 | 6.71 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | -18.2 | -4.67 | -11 | -6.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 28.1 | 40.2 | 41 | 39.7 |
| Capital Expenditures | -6.34 | -6.42 | -8.84 | -3.51 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.686 | -23.4 | -18.9 | -5.38 | 0.185 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -29.8 | -27.7 | -8.88 | -3.76 |
| Financing Cash Flow Items | -5.16 | -3.31 | -2.86 | -2.71 | -2.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | 3.86 | -27.7 | -32.1 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | 2.23 | -15.4 | 0.08 | 4.91 |