Cashflow
Operative cash flow appears to be driven by the company's ability to generate cash from its core business operations, despite being impacted by non-recurring payments related to change negotiations. This suggests that the company's underlying business model is robust, but may be vulnerable to one-off expenses. Investment cash flow, on the other hand, has been negatively affected by the company's investments in product development, indicating a strategic decision to prioritize growth over short-term profitability. The company's financing cash flow has been impacted by share buy-backs and dividend payments, which may be a deliberate effort to return value to shareholders, but also reduces the company's cash reserves. Overall, the company's cash flow performance is being driven by a combination of factors, including strategic investment decisions and non-recurring expenses, which warrants further investigation to understand the underlying drivers.
Operating Cashflow
The realised Operative cashflow for Q3 2026 is 2.5 million Euros, and the predicted Operative cashflow for Q3 2027 (e) is 2.8 million Euros. The expected change in one year is 0.3 million Euros, which represents a 12% increase. The change in Operative cashflow from 2025 to 2026 is 0.7 million Euros, which represents a 7.4% increase. From 2026 to 2027, the change is 0.7 million Euros, a 6.9% increase. The annual Operative cashflow values are 9.4 million Euros in 2025, 10.1 million Euros in 2026, and 10.8 million Euros in 2027.
Investment Cashflow
The realised value for Q3 2026 is -0.3 million Euros and the predicted value for Q3 2027 (e) is -0.5 million Euros. The expected change in one year is an increase of 0.2 million Euros, which is a 66.67% change from the realised value. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.3 million Euros, which is a 13% reduction. From 2026 to 2027, the change is a decrease of 0.0 million Euros, which is a 0% change. The annual Investment cashflow values are -2.3 million Euros in 2025, -2.0 million Euros in 2026, and -2.0 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q3 2026 is 9.7 million Euros, and the predicted value for Q3 2027 (e) is 18.2 million Euros. The expected change in one year is an increase of 8.5 million Euros, which represents a 87.76% increase from the realised value. The cash value is expected to increase by 2.6 million Euros from 2025 to 2026, which represents a 28.3% change. From 2026 to 2027, the cash value is predicted to increase by 9.7 million Euros, a 83.1% change. The year-end cash values for 2025, 2026, and 2027 are 9.2, 11.8, and 20.5 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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