All for One Group SE Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	7.57	11.24	18.16	11.06	10.97	13.35
Depreciation & Amortization	26.23	26.44	26.97	28.77	29.49	21.44
Loss (Gain) From Sale of Assets	-0.1	-0.09	-0.56	-1.04	-0.63	-0.7
Asset Writedown & Restructuring Costs	2.03	0.96	-2.82	2.28	-0.22	-0.84
Other Operating Activities	4.09	5.02	6.96	-0.66	-0.1	2
Change in Accounts Receivable	4.02	-2.23	-6.38	-4.93	-6.06	-1.91
Change in Accounts Payable	-0.44	-5.3	4.93	9.92	-3.2	2.17
Change in Other Net Operating Assets	2.46	3.66	-6.29	-5.15	-2.18	-0.74
Operating Cash Flow	45.87	39.7	40.98	40.24	28.08	34.78
Operating Cash Flow Growth	39.74%	-3.12%	1.83%	43.30%	-19.27%	-15.92%
Capital Expenditures	-3.66	-3.95	-3.51	-8.84	-6.42	-6.34
Sale of Property, Plant & Equipment	0.14	0.19	0.61	1.33	0.68	0.77
Cash Acquisitions	-	-	-5.98	-17.43	-24.08	-0.1
Investment in Securities	-	-	-	-2.78	-	-
Other Investing Activities	-	-	-	-	-	0.01
Investing Cash Flow	-3.52	-3.76	-8.89	-27.72	-29.82	-5.65
Long-Term Debt Issued	-	-	-	-	40.11	-
Long-Term Debt Repaid	-	-15.66	-19.42	-15.97	-25.72	-12.07
Net Debt Issued (Repaid)	31.7	-15.66	-19.42	-15.97	14.39	-12.07
Repurchase of Common Stock	-4.37	-4.58	-2.75	-1.6	-	-
Common Dividends Paid	-7.73	-7.73	-7.11	-7.2	-7.22	-5.98
Other Financing Activities	-3.05	-2.9	-2.81	-2.95	-3.31	-5.16
Financing Cash Flow	16.54	-30.87	-32.09	-27.72	3.86	-23.22
Foreign Exchange Rate Adjustments	-0.16	-0.15	0.08	-0.2	0.11	-0.03
Net Cash Flow	58.73	4.91	0.08	-15.4	2.23	5.88
Free Cash Flow	42.21	35.75	37.47	31.4	21.66	28.45
Free Cash Flow Growth	45.91%	-4.58%	19.31%	44.96%	-23.84%	-16.05%
Free Cash Flow Margin	8.52%	7.10%	7.33%	6.44%	4.79%	7.63%
Free Cash Flow Per Share	8.76	7.38	7.63	6.32	4.35	5.71
Cash Interest Paid	2.92	2.78	2.71	2.86	1.27	1.17
Cash Income Tax Paid	3.65	3.82	4.61	5.03	6.75	5.28
Levered Free Cash Flow	32.55	25.94	26.91	38.28	17.55	31.44
Unlevered Free Cash Flow	34.48	27.64	28.64	39.9	18.49	32.1
Change in Working Capital	6.05	-3.87	-7.74	-0.16	-11.44	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.