Cash Flow All for One Group SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
26.00
13.00
15.00
19.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-7.00
0.00
-11.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
38.00
37.00
26.00
33.00
40.00
Cash Flow from Investing Activities
-3.00
-8.00
-27.00
-31.00
-9.00
-7.00
Cash Flow from Financing Activities
-28.00
-29.00
-24.00
7.00
-18.00
7.00
Net Cash Inflow / Outflow
4.00
0.00
-15.00
2.00
5.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of All for One Group SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
17.339
43.274
-26.00
-59.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.871
-16.231
13.00
76.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.918
0
36.00
0.00%
Cash Flow from Investing Activities
-3.76
0
-3.00
0.00%
Cash Flow from Financing Activities
-28.096
0
-28.00
0.00%
Net Cash Inflow / Outflow
4.912
-26.318
30.00
118.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.15
-2.022
2.00
92.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -3.52% vs 2.38% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
36.92
38.26
-3.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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