Cashflow
The company's operative cash flow has demonstrated a significant improvement, driven by a substantial increase in profit for the period, which has been augmented by a notable reduction in other non-cash adjustments. This improvement is also reflected in the decrease in net working capital, indicating a more efficient management of trade and other receivables and payables. However, the company's investment cash flow has been negatively impacted by the significant purchases of property, plant, and equipment, which has resulted in a substantial outflow of cash. Furthermore, the company's financial cash flow has been affected by the repayment of borrowings and lease liabilities, which has led to a significant outflow of cash. Overall, the company's cash flow performance suggests that it is investing heavily in its growth, while also managing its debt obligations effectively.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 14.8 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 12.2 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 2.6 million Euros, which represents a 17.6% decline. The change in Operative cashflow from 2025 to 2026 is 0.7 million Euros, which is a 1.7% increase. From 2026 to 2027, the change is 14 million Euros, representing a 34.7% increase. The annual Operative cashflow values are 41.2 million Euros in 2025, 41.9 million Euros in 2026, and 55.1 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -1.0 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 0.2 million Euros, which is a 20% reduction. The change in Investment cashflow from 2025 to 2026 is a decrease of 1.7 million Euros, which is a 74% increase in the negative change. From 2026 to 2027, the change is a decrease of 0.7 million Euros, which is a 17% increase in the negative change. The annual Investment cashflow values are -2.3 million Euros in 2025, -4.0 million Euros in 2026, and -3.3 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 15.5 million Euros, while the predicted value for Q2 2027 (e) is 58.3 million Euros. The expected change in one year is an increase of 42.8 million Euros, which represents a 277% growth. The change in Framery Cash from 2025 to 2026 is 16.6 million Euros, which is a 85% increase. From 2026 to 2027, the change is 51.8 million Euros, representing a 143% increase. The year-end values for Cash are 19.8 million Euros in 2025, 36.4 million Euros in 2026, and 88.2 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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