Cashflow
The company's operative cash flow has shown a decline in the first half of 2026 compared to the same period in 2025, indicating a potential issue with working capital management. This could be due to increased accounts receivable or inventory levels, which are not being adequately managed by the company. On the other hand, investment cash flow has also decreased, suggesting that the company may be reducing its investments in property, plant and equipment (PPE) or intangible assets. However, this reduction in investment activity could be a strategic decision to conserve capital and focus on core operations. Furthermore, the decline in financial cash flow is largely driven by increased interest expenses related to hybrid loans, which are likely being used to finance the company's growth initiatives.
*Future financing activities are not included in prediction
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