Cashflow
The company's operative cash flow has been negatively impacted by the significant investments made in various projects, including the expansion of its valmisruokaliiketoiminta and the development of new products. However, the investments are expected to generate long-term benefits and improve the company's competitiveness in the market. The investment cash flow has been substantial, with a focus on expanding the company's production capacity and improving its efficiency. The financial cash flow has been affected by the company's decision to invest in new projects, which has led to an increase in debt levels. Nevertheless, the company's financial position remains strong, with a solid balance sheet and a good credit rating.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 31.0 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 16.3 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 14.7 million Euros, which represents a 47.4% decline. The operative cashflow is expected to decrease by 7.1 million Euros from 2025 to 2026, which is a 5.9% change. From 2026 to 2027, the operative cashflow is predicted to decrease by 42.5 million Euros, a 37.5% change. The annual operative cashflow values are 120.0 million Euros in 2025, 113.9 million Euros in 2026, and 71.4 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -45.6 million Euros, while the predicted value for Q2 2027 (e) is -14.6 million Euros. The expected change in one year is an increase of 31.0 million Euros, which represents a 68.4% improvement. The Investment cashflow is expected to decrease by 47.1 million Euros from 2025 to 2026, which is a 93.8% increase in the negative change. From 2026 to 2027, the Investment cashflow is predicted to decrease by 39.1 million Euros, which is a 60.2% increase in the negative change. The annual Investment cashflow values are -50.2 million Euros in 2025, -97.3 million Euros in 2026, and -58.4 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Atria Cash in Q2 2026 is 5.4 million Euros, while the predicted value for Q2 2027 (e) is 49.4 million Euros. The expected change in one year is a significant increase of 43.1 million Euros, which translates to a percentage increase of approximately 800%. The cash value is expected to increase by 33.9 million Euros from 2025 to 2026, representing a 112.3% change. From 2026 to 2027, the cash value is predicted to increase by 13.0 million Euros, a 20.3% change. The year-end cash values for 2025, 2026, and 2027 are 30.9, 64.0, and 77.0 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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