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All for One Group (GB:0JCO)
LSE:0JCO
0JCO
All for One Group
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Holding GB:0JCO?
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All for One Group (0JCO) Cash flow

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All for One Group Cash Flow

GB:0JCO's free cash flow for Q1 2023 was €4.50M. For the 2023 fiscal year, GB:0JCO's free cash flow was decreased by €-6.80M and operating cash flow was €5.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 32.48M€ 28.06M€ 34.78M€ 41.37M€ 20.00M€ 23.41M
Investing Cash Flow
€ -27.49M€ -29.80M€ -5.63M€ -7.20M€ -17.87M€ -7.74M
Financing Cash Flow
€ 2.52M€ 3.86M€ -23.23M€ 6.51M€ -10.12M€ -8.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 261.26M€ 77.20M€ 74.97M€ 69.09M€ 28.50M€ 36.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 40.11M€ 0.00€ 33.50M€ 0.00€ 5.00M
Repayment Of Debt
-€ -11.04M€ -7.00K€ -8.51M€ -19.00K€ -5.02M
Free Cash Flow
€ 25.95M€ 21.65M€ 28.45M€ 33.88M€ 9.99M€ 15.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

All for One Group Cash Flow

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