Cashflow
The company's operational cash flow has shown a significant improvement in the first half of 2026 compared to the same period last year, driven by increased profitability and efficient working capital management. However, this trend is somewhat offset by higher depreciation and amortization expenses, which are likely due to the company's ongoing investments in intangible assets. The investment cash flow has been negatively impacted by significant acquisitions, which have resulted in substantial outflows of cash. On the other hand, the financial cash flow has been affected by a combination of loan repayments and withdrawals, as well as interest expenses on hybrid loans, indicating that the company's capital structure is being actively managed. Overall, these trends suggest that the company is prioritizing growth through strategic acquisitions while also managing its debt levels and optimizing its working capital.
*Future financing activities are not included in prediction
Disclaimer
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