All for One Group
A1OS
Last Price
52 Week Range
€33.60 - €60.40
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
All for One Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.162M | €11.358M | €7.641M | |||||||||||||||||||||||
| €26.972M | €28.459M | €28.256M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-10.564M | €-3.871M | €5.429M | |||||||||||||||||||||||
| €6.405M | €3.749M | €4.012M | |||||||||||||||||||||||
| €40.975M | €39.695M | €45.338M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.508M | €-3.945M | €-3.662M | |||||||||||||||||||||||
| €-5.984M | - | €0.041M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €607K | €185K | €101K | |||||||||||||||||||||||
| €-8.885M | €-3.76M | €-3.52M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.036M | €-0.003M | €41.127M | |||||||||||||||||||||||
| €-2.75M | €-4.577M | €-4.374M | |||||||||||||||||||||||
| €-7.206M | €-7.857M | €-7.857M | |||||||||||||||||||||||
| €-18.1M | €-18.436M | €-11.82M | |||||||||||||||||||||||
| €-32.092M | €-30.873M | €17.076M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €61.797M | €61.877M | €48.643M | |||||||||||||||||||||||
| €0.08M | €4.912M | €58.427M | |||||||||||||||||||||||
| €61.877M | €66.789M | €107.551M | |||||||||||||||||||||||
| €40.975M | €39.695M | €45.338M | |||||||||||||||||||||||
| €-3.508M | €-3.945M | €-3.662M | |||||||||||||||||||||||
| €37.467M | €35.75M | €41.676M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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