Cashflow
The company's operating cash flow has been negatively impacted by its unprofitable business operations, resulting in a net outflow of EUR -7,591 thousand. This is largely due to the significant increase in personnel expenses, which have risen by 15% year-over-year, indicating potential inefficiencies in resource allocation. On the other hand, the investment cash flow has been driven by substantial investments in product development and commercialization of new software solutions, totaling EUR 6,645 thousand, which is expected to yield long-term benefits. The financing cash flow has been positively influenced by the issuance of new shares, raising EUR 12,399 thousand, indicating a proactive approach to managing capital structure. However, the company's reliance on short-term debt and lease liabilities raises concerns about its liquidity and ability to meet its financial obligations in the future.
*Future financing activities are not included in prediction
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