Cashflow
The company's operative cash flow is being negatively impacted by the significant increase in raw material costs, particularly for packaging materials, due to the conflict between the US and Iran. This has resulted in a delay in passing on higher prices to customers, thereby compressing profit margins. Furthermore, the company's investment cash flow is being constrained by the global economic uncertainty, which is affecting customers' willingness to invest and spend. Additionally, the company's financial cash flow is being impacted by the need to provide for potential losses related to the ongoing investigations into the fire at its Kenyan subsidiary. Overall, the company's cash flows are being squeezed by a combination of external factors, including global economic uncertainty and supply chain disruptions.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is -0.4 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 0.7 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 1.1 million Euros, which represents a 275% change. The change in Operative cashflow from 2025 to 2026 is 0.4 million Euros, which is a 15.4% increase. From 2026 to 2027, the change is 0.9 million Euros, representing a 30% increase. The annual Operative cashflow values are 2.6 million Euros in 2025, 3.0 million Euros in 2026, and 3.9 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.3 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 0.2 million Euros, which represents a 66.7% decrease in the Investment cashflow. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.2 million Euros, which is a 66.7% decrease. From 2026 to 2027, the change is a decrease of 0.1 million Euros, which is a 50% decrease. The annual Investment cashflow values are -0.3 million Euros in 2025, -0.1 million Euros in 2026, and -0.2 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Elecster Cash in Q2 2026 is 5.5 million Euros, while the predicted value for Q2 2027 (e) is 9.9 million Euros. The expected change in one year is an increase of 4.4 million Euros, which represents a 80% growth. The change in Elecster Cash from 2025 to 2026 is 1.1 million Euros, which is a 15.3% increase. From 2026 to 2027, the change is 3.7 million Euros, representing a 44.6% increase. The year-end values for Cash are 7.2 million Euros in 2025, 8.3 million Euros in 2026, and 12.0 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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