Cashflow

The company's operative cash flow has been negatively impacted by a significant increase in working capital outflows, primarily driven by a decrease in current non-interest-bearing receivables and an increase in current trade payables and other non-interest-bearing liabilities. This trend suggests that the company's management may be experiencing difficulties in collecting receivables and managing its working capital efficiently. On the other hand, the investment cash flow has been positively impacted by the sale of subsidiaries and investments in tangible and intangible assets, indicating that the company is actively divesting non-core assets and investing in growth opportunities. However, the company's financial cash flow has been negatively impacted by the payment of lease liabilities and dividends, which may indicate that the company is facing pressure to meet its financial obligations. Overall, the company's cash flow performance suggests that it is facing challenges in managing its working capital and meeting its financial obligations, which may have implications for its future growth and profitability.

*Future financing activities are not included in prediction