Cashflow
The company's operative cash flow has been negatively impacted by the significant investments made in ongoing projects, resulting in a substantial outflow of cash. However, the cash flow is expected to improve in the second half of the year due to the completion and handover of several projects. The investment cash flow has been relatively stable, with a slight decrease in the first half of the year, but is expected to pick up in the second half as new projects are initiated. The financial cash flow has been affected by the decrease in cash and cash equivalents, which is largely due to the payment of dividends and the reduction in short-term receivables. Overall, the company's cash flow management is expected to remain challenging in the short term, but the outlook for the second half of the year is more positive.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is -1.9 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is -5.5 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 3.6 million Euros, which represents a 189% increase in the absolute value of the loss, or a 189% decrease in the positive value of the cashflow. The change in Operative cashflow from 2025 to 2026 is a decrease of 13.6 million Euros, which is a 562% drop. From 2026 to 2027, the change is a decrease of 6.3 million Euros, a 55% drop. The annual Operative cashflow values are 2.4 million Euros in 2025, -11.6 million Euros in 2026, and -5.3 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.0 million Euros, while the predicted value for Q2 2027 (e) is -0.1 million Euros. The expected change in one year is a decrease of 0.1 million Euros, which translates to a percentage decrease of 100%. The change in Investment cashflow from year 2025 to 2026 is a decrease of 2.8 million Euros, which is a 121.7% drop. From year 2026 to 2027, the change is a further decrease of 0.2 million Euros, a 40% drop. The annual Investment cashflow values are 2.3 million Euros in 2025, -0.5 million Euros in 2026, and -0.3 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Tekova Cash in Q2 2026 is 10.4 million Euros, while the predicted value for Q2 2027 (e) is -2.8 million Euros. This represents a change of 13.2 million Euros, or a decrease of 126.9% over the one-year period. The change in Tekova Cash from 2025 to 2026 is a decrease of 14.5 million Euros, which is a 82% drop. From 2026 to 2027, the change is a further decrease of 5.5 million Euros, which is a 165% drop from the 2026 value. The year-end values for Cash are 17.8 million Euros in 2025, 3.3 million Euros in 2026, and -2.2 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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