Cashflow
The company's operative cash flow has been impacted by a significant increase in personnel expenses, which have risen to 60.3% of net sales in the second quarter, indicating a potential issue with cost management. Furthermore, the loss-making operations of Sarastia have also weighed down profitability, resulting in a negative operating profit margin. On the other hand, the company's investment cash flow has been negatively affected by the acquisition of a subsidiary, which has resulted in a significant outlay of funds. However, it is worth noting that the company has also made new loans worth EUR 20 million, which should provide a boost to its financial position. Overall, the company's cash flow dynamics are being driven by a combination of operational and investment-related factors, which are having a mixed impact on its financial performance.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 1.6 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 1.8 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is 0.2 million Euros, which represents a 12.5% increase. The change in Operative cashflow from 2025 to 2026 is 1.3 million Euros, representing a 28.3% increase. From 2026 to 2027, the change is 1.7 million Euros, a 28.8% increase. The annual Operative cashflow values are 4.6 million Euros in 2025, 5.9 million Euros in 2026, and 6.6 million Euros in 2027.
Investment Cashflow
The realised Investment cashflow for Q2 2026 is -3.7 million Euros, while the predicted Investment cashflow for Q2 2027 (e) is -0.7 million Euros. The expected change in one year is an increase of 3 million Euros, which represents a 81.1% decrease in the Investment cashflow. The change in Administer Investment cashflow from year 2025 to 2026 is a decrease of 6.4 million Euros, which is a 291% increase from the previous year's realised change. From year 2026 to 2027, the change is a decrease of 5.6 million Euros, which is a 65% decrease from the predicted change for the previous year. The annual values for Investment cashflow are -2.2 million Euros in 2025, -8.6 million Euros in 2026, and -2.6 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 8.5 million Euros, while the predicted value for Q2 2027 (e) is 11.9 million Euros. The change in Administer Cash from Q2 2026 to Q2 2027 (e) is an increase of 3.4 million Euros, which represents a 40% growth. The Administer Cash is expected to increase by 7.1 million Euros from 2025 to 2026, representing a 253% change. From 2026 to 2027, it is predicted to increase by 4.9 million Euros, a 49% change. The year-end values for Cash are 2.8 million Euros in 2025, 9.9 million Euros in 2026, and 13.8 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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