Cashflow
The company's operative cash flow has been impacted by the periodic fluctuation in business, resulting in uneven cash inflows throughout the year. This fluctuation is likely due to the seasonal nature of the company's operations, with certain periods experiencing higher demand and revenue. As a result, the company's ability to generate consistent cash flow from operations is compromised, making it challenging to predict future cash inflows. The investment cash flow has been affected by the company's acquisition strategy, with significant outlays on tangible and intangible assets, as well as the acquisition of subsidiaries. The financing cash flow has been impacted by the company's debt levels, with interest-bearing debt representing a significant portion of its liabilities, which may limit its ability to access additional financing in the future.
Operating Cashflow
The operative cashflow for Q2 2026 is 3.7 million Euros, and for Q2 2027 (e) it is 5.8 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is 2.1 million Euros, which represents a 56.8% increase. The operative cashflow is expected to increase by 0.2 million Euros from 2025 to 2026, which is a 1.2% change. From 2026 to 2027, the operative cashflow is predicted to decrease by 4.8 million Euros, representing a 28% decline. The annual operative cashflow values are 16.8 million Euros in 2025, 17.0 million Euros in 2026, and 12.2 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.1 million Euros, and the predicted value for Q2 2027 (e) is -0.8 million Euros. The expected change in one year is a decrease of 0.7 million Euros, which is a 700% increase in the negative value. The change in Investment cashflow from 2025 to 2026 is a decrease of 1.6 million Euros, which is a 800% increase from the previous year's realised change. From 2026 to 2027, the Investment cashflow is expected to decrease by 1.4 million Euros, which is a 78% decrease from the predicted change for the previous year. The annual Investment cashflow values for the years 2025, 2026, and 2027 are -0.2, -1.8, and -3.2 million Euros, respectively.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 25.6 million Euros, while the predicted value for Q2 2027 (e) is 37.0 million Euros. The expected change in one year is an increase of 11.4 million Euros, which represents a 44.4% growth. The change in Etteplan Cash from 2025 to 2026 is 3.2 million Euros, which is a 10.7% increase. From 2026 to 2027, the change is 9 million Euros, representing a 27.1% increase. The year-end values for Cash are 30.4 million Euros in 2025, 33.2 million Euros in 2026, and 42.2 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu