Cashflow
Based on the provided information, it appears that Betolar's operative cash flow is being positively impacted by the company's growing revenue, with a significant increase in sales from the previous year. However, the company's investment cash flow is being negatively affected by the substantial investments in research and development, particularly in the metallinerotusteknologian (MET) and kiertotalousmateriaalit (CM) areas. The company's financial cash flow is being supported by the issuance of new shares and the conversion of hybrid debt into equity, which is expected to provide a significant boost to the company's cash position. Nevertheless, the company's reliance on external funding and the potential risks associated with the metallinerotusteknologian (MET) and kiertotalousmateriaalit (CM) projects may pose a challenge to the company's financial cash flow in the future. Overall, the company's cash flow situation appears to be complex and influenced by various factors, requiring careful management and monitoring to ensure the company's financial stability.
Operating Cashflow
The realised operative cashflow for Q2 2026 is -1.2 million Euros, and the predicted operative cashflow for Q2 2027 (e) is -1.1 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is 0.1 million Euros, which represents a 8.3% decrease. The change in Operative cashflow from 2025 to 2026 is 0 million Euros, which is a 0% change. The change from 2026 to 2027 is -0.3 million Euros, which is a -5% change. The annual Operative cashflow values are -6.0, -6.0, and -5.7 million Euros for years 2025, 2026, and 2027, respectively.
Investment Cashflow
The realised value for Q2 2026 is 0.8 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 1.6 million Euros, which represents a 200% change from the realised value in Q2 2026. The change in Investment cashflow from 2025 to 2026 is an increase of 0.2 million Euros, which is a 25% change. From 2026 to 2027, the Investment cashflow is expected to decrease by 3.0 million Euros, a 1500% change. The annual Investment cashflow values are -0.8 million Euros in 2025, 0.2 million Euros in 2026, and -3.0 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 2.4 million Euros, while the predicted value for Q2 2027 (e) is -6.5 million Euros. The change in cash from Q2 2026 to Q2 2027 (e) is a decrease of 8.9 million Euros, which represents a decline of 371.67% from the realised value. The change in Betolar Cash from 2025 to 2026 is a decrease of 4 million Euros, which is a 366% drop. From 2026 to 2027, the change is a further decrease of 9.3 million Euros, which is a 531% drop from the 2026 value. The year-end values for Cash are 1.2 million Euros in 2025, -2.8 million Euros in 2026, and -11.5 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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