Cashflow
The company's operative cash flow has shown a significant improvement, driven by the growth in sales and the optimization of operational efficiency. However, this growth has also led to increased investment in product development and expansion, which has put pressure on the company's cash reserves. The investment cash flow has been substantial, with a focus on developing new products and technologies, but the company's ability to generate returns on these investments remains a concern. The financial cash flow has been impacted by the company's high level of debt, which has increased significantly over the past year, and the company's ability to manage its debt and maintain a healthy financial position is a key area of focus. Overall, the company's cash flow dynamics are complex and require careful management to ensure that the company's growth plans are sustainable.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 0.0 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is -0.4 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 0.4 million Euros, which represents a 100% decrease. The change in Operative cashflow from 2025 to 2026 is an increase of 1.0 million Euros, which is a 55.56% increase. The change from 2026 to 2027 is a decrease of 0.5 million Euros, which is a -17.86% decrease. The annual Operative cashflow values are -1.8 million Euros in 2025, -2.8 million Euros in 2026, and -3.3 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.9 million Euros, and the predicted value for Q2 2027 (e) is -1.0 million Euros. The expected change in one year is a decrease of 0.1 million Euros, which is a 11.1% decrease from the realised value. The change in Investment cashflow from 2025 to 2026 is approximately 0.5 million Euros, which is a decrease of 11.6%. From 2026 to 2027, the change is a decrease of 0.2 million Euros, which is a decrease of 5.3%. The annual Investment cashflow values are -4.3 million Euros in 2025, -3.8 million Euros in 2026, and -4.0 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 7.8 million Euros, and the predicted value for Q2 2027 (e) is -2.8 million Euros. The change in cash from Q2 2026 to Q2 2027 (e) is a decrease of 10 million Euros, which represents a decline of 128.2% from the realised value. The change in Modulight Cash from 2025 to 2026 is a decrease of 7.5 million Euros, which is a 77.9% drop. From 2026 to 2027, the change is a further decrease of 7.2 million Euros, which is a 326.4% drop from the 2026 value. The year-end values for Cash are 9.7 million Euros in 2025, 2.2 million Euros in 2026, and -5.0 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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