Cashflow
The company's operative cash flow has demonstrated a significant improvement, driven by enhanced working capital management, reduced accounts receivable, and improved cash conversion due to previously implemented adjustment measures. This is a testament to the company's ability to optimize its operational efficiency and manage its cash flow effectively. On the other hand, the investment cash flow has been impacted by the acquisition of the Data Clinic business, which has resulted in a net outflow of cash. However, this investment is expected to generate long-term benefits and contribute to the company's growth. The financial cash flow has been affected by the repayment of shareholder loans and lease liabilities, which has resulted in a net outflow of cash, but this is a necessary step in maintaining the company's financial health and reducing its debt burden.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is -0.5 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is -0.1 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 0.4 million Euros, which represents a 80% decrease. The change in Operative cashflow from 2025 to 2026 is 1 million Euros, representing a 43.48% increase. From 2026 to 2027, the change is a decrease of 3.2 million Euros, or a 97.56% drop. The annual Operative cashflow values are 2.3 million Euros in 2025, 3.3 million Euros in 2026, and 0.1 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.8 million Euros, while the predicted value for Q2 2027 (e) is -0.1 million Euros. The expected change in one year is an increase of 0.7 million Euros, which represents a 87.5% decrease in the investment cashflow. The Investment cashflow is expected to decrease by 0.9 million Euros from 2025 to 2026, which is a 900% change. From 2026 to 2027, the Investment cashflow is predicted to decrease by 0.6 million Euros, which is a 60% change. The annual Investment cashflow values are -0.1 million Euros in 2025, -1.0 million Euros in 2026, and -0.4 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 6.1 million Euros, while the predicted value for Q2 2027 (e) is 3.6 million Euros. The expected change in one year is a decrease of 2.5 million Euros, which translates to a percentage decrease of approximately 41.0%. The change in Vincit Cash from 2025 to 2026 is a decrease of 1.1 million Euros, which is a 18.3% drop. From 2026 to 2027, the expected change is a further decrease of 2.5 million Euros, representing a 51.0% drop. The year-end values for Cash are 6.0 million Euros in 2025, 4.9 million Euros in 2026, and 1.4 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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