Cashflow
The company's operative cash flow has been negatively impacted by a significant decrease in ARR, primarily due to the reduction in sales and revenue growth. This decline is attributed to the company's strategic decision to focus on high-margin customers and simplify its portfolio, which has led to a decrease in sales to certain markets. Additionally, the company's efforts to reduce its reliance on third-party software and focus on its own proprietary products have resulted in a decrease in revenue from these sources. On the other hand, the company's investment cash flow has been positively impacted by the reduction in investments in ERP systems and the optimization of its product development processes. However, the company's financial cash flow has been negatively impacted by the increase in net debt and the decrease in cash reserves, which has resulted in a higher net debt-to-equity ratio.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 1.0 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 0.7 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 0.3 million Euros, which represents a 30% decline. The Operative cashflow is expected to decrease by 2.4 million Euros from 2025 to 2026, which is a 39% decrease. From 2026 to 2027, the Operative cashflow is predicted to decrease by 1.0 million Euros, which is a 27% decrease. The annual Operative cashflow values are 6.1 million Euros in 2025, 3.7 million Euros in 2026, and 2.7 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -1.2 million Euros, and the predicted value for Q2 2027 (e) is also -1.2 million Euros. The expected change in one year is zero million Euros, which translates to a percentage change of 0%. The change in Investment cashflow from 2025 to 2026 is a decrease of 2.1 million Euros, which is a 31% 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 -6.8 million Euros in 2025, -4.7 million Euros in 2026, and -4.7 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 1.3 million Euros, while the predicted value for Q2 2027 (e) is -0.3 million Euros. The change in LeadDesk Cash from Q2 2026 to Q2 2027 (e) is a decrease of 1.6 million Euros, which represents a decline of 123.08% from the realised value. The change in LeadDesk Cash from 2025 to 2026 is a decrease of 1.8 million Euros, which is a 75% drop. From 2026 to 2027, the change is a further decrease of 1.2 million Euros, a 200% drop from the 2026 value. The year-end values for Cash are 2.4 million Euros in 2025, 0.6 million Euros in 2026, and -1.4 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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