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All for One Group SE (A1OS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.80+0.40 (+0.70%)
As of 09:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
11,056
11,056
10,967
13,347
12,722
-
Depreciation & amortisation
29,060
29,060
29,491
21,444
22,004
-
Change in working capital
1,825
1,825
-11,651
-1,315
1,047
-
Other working capital
31,403
31,403
21,663
28,446
33,884
-
Other non-cash items
1,600
1,600
1,700
1,310
1,383
-
Net cash provided by operating activities
40,238
40,238
28,079
34,783
41,367
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,835
-8,835
-6,416
-6,337
-7,483
-
Acquisitions, net
-17,429
-17,429
-24,081
-100
-153
-
Purchases of investments
-2,780
-2,780
0
-
-
-
Net cash used for investing activities
-27,716
-27,716
-29,820
-5,651
-7,196
-
Net change in cash
-15,201
-15,201
2,117
5,917
40,686
-
Cash at beginning of period
77,201
77,201
74,973
69,089
28,498
-
Cash at end of period
61,797
61,797
77,201
74,973
69,089
-
Free cash flow
Operating cash flow
40,238
40,238
28,079
34,783
41,367
-
Capital expenditure
-8,835
-8,835
-6,416
-6,337
-7,483
-
Free cash flow
31,403
31,403
21,663
28,446
33,884
-