Cashflow
The company's operative cash flow appears to be stable, with a slight decrease in net operating cash flow due to increased expenses related to material and services. However, the decrease in operating cash flow is partially offset by the growth in investments, indicating a strategic focus on expanding the company's portfolio. The investment cash flow is notable, with a significant increase in investments in the company's own shares, suggesting a deliberate effort to reduce the company's debt and increase its equity. The financial cash flow is also stable, with a slight decrease in interest expenses and an increase in interest income, indicating a favorable interest rate environment. Overall, the company's cash flow management appears to be prudent, with a focus on maintaining a stable financial position while investing in growth opportunities.
Operating Cashflow
The operative cashflow for Q2 2026 is 0.7 million Euros, and for Q2 2027 (e) it is 0.9 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is 0.2 million Euros, which represents a 28.6% increase. The change in Operative cashflow from 2025 to 2026 is a decrease of 0.1 million Euros, which is a 3.23% decrease. The change from 2026 to 2027 is an increase of 0.1 million Euros, which is a 3.33% increase. The annual Operative cashflow values are 3.1 million Euros in 2025, 3.0 million Euros in 2026, and 3.1 million Euros in 2027.
Investment Cashflow
The realised value of Asuntosalkku Investment cashflow in Q2 2026 is 1.0 million Euros, and the predicted value for Q2 2027 (e) is -0.8 million Euros. The expected change in one year is a decrease of 1.8 million Euros, which is a 180% decrease from the realised value in Q2 2026. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.7 million Euros, which is a 43.75% drop. From 2026 to 2027, the Investment cashflow is expected to decrease by 3.9 million Euros, a 431.11% drop. The annual Investment cashflow values are 1.6 million Euros in 2025, 0.9 million Euros in 2026, and -3.2 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Asuntosalkku Cash in Q2 2026 is 6.1 million Euros, while the predicted value for Q2 2027 (e) is 5.7 million Euros. The expected change in one year is a decrease of 0.4 million Euros, which translates to a percentage decrease of approximately 6.6%. The change in Asuntosalkku Cash from 2025 to 2026 is a decrease of 0.4 million Euros, which is a 6.6% drop. From 2026 to 2027, the decrease is 0.1 million Euros, a 1.8% drop. The year-end values for Cash are 6.1 million Euros in 2025, 5.7 million Euros in 2026, and 5.6 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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