Cashflow
The company's operative cash flow is experiencing a significant decline, primarily due to the decrease in sales and revenue from its core business segments, particularly in the Öljykasvituotteet segment. This decline is attributed to various factors, including the impact of a mild winter and unfavorable weather conditions on crop yields, as well as increased competition in the market. Furthermore, the company's investment cash flow is also under pressure, with a notable decrease in investments in fixed assets, which is likely a result of the company's efforts to reduce costs and optimize its capital expenditure. However, the financial cash flow remains relatively stable, with a moderate increase in cash and cash equivalents, which is likely due to the company's effective management of its working capital and cash flow. Overall, the company's cash flow performance is a cause for concern, and it is essential for the management to address the underlying issues and implement strategies to improve the company's cash flow generation and management.
Operating Cashflow
The operative cashflow for Q2 2026 is 5.5 million Euros, and for Q2 2027 (e) it is 4.8 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 0.7 million Euros, which is a 12.7% decrease. The operative cashflow is expected to increase by 2.6 million Euros from 2025 to 2026, representing a 19.4% change. From 2026 to 2027, the operative cashflow is predicted to decrease by 0.2 million Euros, a 1.3% change. The annual operative cashflow values are 13.3 million Euros in 2025, 15.9 million Euros in 2026, and 15.7 million Euros in 2027.
Investment Cashflow
The realised value of Apetit Investment cashflow in Q2 2026 is -2.8 million Euros, and the predicted value for Q2 2027 (e) is also -2.8 million Euros. The expected change in one year is a decrease of 0 million Euros, which translates to a percentage change of 0%. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.2 million Euros, which is a 1.8% decrease. From 2026 to 2027, the change is a decrease of 0.1 million Euros, which is a 0.9% decrease. The annual Investment cashflow values are -11.3 million Euros in 2025, -11.1 million Euros in 2026, and -11.0 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 6.4 million Euros, and the predicted value for Q2 2027 (e) is 9.7 million Euros. The expected change in one year is 3.3 million Euros, which represents a 51.56% increase. The change in Apetit Cash from 2025 to 2026 is 2.1 million Euros, which is a 57.4% increase. From 2026 to 2027, the change is 5.0 million Euros, representing a 86.2% increase. The year-end values for Cash are 3.7 million Euros in 2025, 5.8 million Euros in 2026, and 10.6 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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