Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
All for One Group SE paid€5.1 Mil more to buy back shares than it received from issuing new shares.
It received€4.3 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€6.5 Mil on other financial activities.
In all, All for One Group SEspent€7.3 Mil on financial activities for the
three
months ended in Mar. 2026.
All for One Group SE (XTER:A1OS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
All for One Group SE's issuance of stock for the
three
months ended in Mar. 2026 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
All for One Group SE's repurchase of stock for the
three
months ended in Mar. 2026 was €-5.1 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
All for One Group SE's net issuance of debt for the
three
months ended in Mar. 2026 was €4.3 Mil.
All for One Group SE received€4.3 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
All for One Group SE's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
All for One Group SE paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
All for One Group SE's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
All for One Group SE received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
All for One Group SE's other financing for the
three
months ended in Mar. 2026 was €-6.5 Mil.
All for One Group SE spent€6.5 Mil on other financial activities.
All for One Group SE Cash Flow from Financing Related Terms
All for One Group SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for All for One Group SE's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
All for One Group SE Cash Flow from Financing Chart
All for One Group SE Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
All for One Group SE's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €19.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €19.8 Mil mean?
All for One Group SE (XTER:A1OS) has a Cash Flow from Financing of €19.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for All for One Group SE and its competitors.
Is All for One Group SE's Cash Flow from Financing too high?
All for One Group SE's current Cash Flow from Financing is €19.8 Mil. Overall, All for One Group SE has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does All for One Group SE's Cash Flow from Financing compare to IBM and ACN?
All for One Group SE's Cash Flow from Financing of €19.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for All for One Group SE and its competitors. All for One Group SE's current Cash Flow from Financing is €19.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All for One Group SE stock overvalued right now?
Based on GuruFocus' analysis, All for One Group SE (XTER:A1OS) is currently considered Significantly Overvalued. The stock's GF Value™ is €49.59, compared to a current price of €67.60 — trading 36.3% above its estimated fair value. The current Cash Flow from Financing is €19.8 Mil. All for One Group SE's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For All for One Group SE (XTER:A1OS), the current Cash Flow from Financing is €19.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is All for One Group SE (XTER:A1OS) Overvalued in 2026?
Based on GuruFocus' analysis, All for One Group SE stock appears to be overvalued.
The current stock price of €67.60 is trading 36.3% above its estimated GF Value™ of €49.59.
GuruFocus considers All for One Group SE to be Significantly Overvalued.
Key valuation signals for XTER:A1OS:
Cash Flow from Financing: €19.8 Mil
GF Value™: €49.59 vs. price of €67.60 (36.3% above fair value)
No single metric tells the full story. See the XTER:A1OS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes, especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting. In contrast, the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland, Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
75GF Score
Get the complete analysis for XTER:A1OS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTER:A1OS has been successfully added to your 
