Cashflow
Based on the provided financial statements, it appears that Aallon Group's operative cash flow has been positively impacted by the company's strategic acquisitions, which have contributed to a significant increase in revenue. However, the company's investment cash flow has been negatively affected by the costs associated with these acquisitions, including transaction fees and integration expenses. Despite this, the company's financial cash flow has remained relatively stable, with a slight increase in net cash from operating activities. The company's ability to generate cash from its core business operations has been a key driver of its financial performance, and management's focus on cost control and efficiency has helped to mitigate the impact of the acquisition-related expenses. Overall, the company's cash flow performance suggests that its strategic acquisitions are paying off, but there may be some near-term challenges related to integrating these new businesses.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 1.9 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 1.4 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 0.5 million Euros, which represents a 26.3% decline. The change in Operative cashflow from 2025 to 2026 is 2.2 million Euros, representing a 59.5% increase. From 2026 to 2027, the change is -0.7 million Euros, a decrease of 11.9%. The annual Operative cashflow values are 3.7 million Euros in 2025, 5.9 million Euros in 2026, and 5.2 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.9 million Euros, while the predicted value for Q2 2027 (e) is also -0.9 million Euros. The expected change in one year is a decrease of 0 million Euros, which translates to a percentage change of 0%. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.6 million Euros, which is a 14.3% reduction. From 2026 to 2027, the change remains the same, with a decrease of 0.6 million Euros, equivalent to a 16.7% reduction. The annual Investment cashflow values are -4.2 million Euros in 2025, -3.6 million Euros in 2026, and -3.6 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 3.3 million Euros, while the predicted value for Q2 2027 (e) is 2.9 million Euros. The expected change in one year is a decrease of 0.4 million Euros, which translates to a percentage decrease of approximately 12.1%. The change in Aallon Cash from 2025 to 2026 is 0.6 million Euros, which is a 28.6% increase. From 2026 to 2027, the change is a decrease of 0.2 million Euros, which is a 7.4% drop. The year-end values for Cash are 2.1 million Euros in 2025, 2.7 million Euros in 2026, and 2.5 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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