Cashflow
The company's operating cash flow has been negatively impacted by higher receivables driven by longer payment terms from strategic partner sales, indicating potential working capital management challenges. However, the overall financial position remains solid with a total liquidity of EUR 102 million. The investment cash flow has shown a significant increase, up 89% in Q2 and 73% year-to-date, suggesting that the company is actively investing in its growth initiatives. This investment strategy may be contributing to the negative operating cash flow, but it also positions the company for future revenue growth. Nevertheless, the financial cash flow remains under pressure due to the significant decline in operating profit, which highlights the need for the company to improve its operational efficiency and working capital management.
*Future financing activities are not included in prediction
Disclaimer
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