Cashflow
Operative cash flow appears to be driven by the company's ability to generate profits, as evidenced by the significant increase in profit for the period. However, the change in working capital, particularly the increase in trade receivables, has had a negative impact on cash flow, indicating potential issues with collections or inventory management. Investment cash flow has been negatively affected by significant expenditures on property, plant, and equipment, as well as acquisitions of businesses and subsidiaries, suggesting that the company is investing heavily in its operations. Financial cash flow has been impacted by the company's reliance on debt financing, with interest-bearing liabilities increasing significantly, which may indicate a need for the company to manage its debt levels and improve its capital structure. Overall, the company's cash flow performance suggests that it is investing in its growth, but may need to focus on improving its working capital management and debt levels to maintain its financial stability.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 4.2 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 7.6 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is 3.4 million Euros, which represents a 81% increase. The change in Operative cashflow from 2025 to 2026 is 3.4 million Euros, which is a 19.3% increase. From 2026 to 2027, the change is 8.6 million Euros, representing a 40.7% increase. The annual Operative cashflow values are 17.7 million Euros in 2025, 21.1 million Euros in 2026, and 29.7 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -3.0 million Euros, and the predicted value for Q2 2027 (e) is -4.9 million Euros. The expected change in one year is a decrease of 1.9 million Euros, which is a 63.33% decrease from the realised value in Q2 2026. The change in Investment cashflow from 2025 to 2026 is a decrease of 2.2 million Euros, which is a 11.1% reduction. From 2026 to 2027, the change is a decrease of 0.8 million Euros, which is a 4.6% reduction. The annual Investment cashflow values are -19.9 million Euros in 2025, -17.7 million Euros in 2026, and -19.5 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Koskisen Cash in Q2 2026 is 11.8 million Euros, while the predicted value for Q2 2027 (e) is 17.9 million Euros. The expected change in one year is an increase of 6.1 million Euros, which represents a 51.7% growth. The cash value is expected to decrease by 3.9 million Euros from 2025 to 2026, which is a 16.5% decrease. From 2026 to 2027, the cash value is expected to increase by 6.5 million Euros, which is a 37.9% increase. The year-end cash values for 2025, 2026, and 2027 are 20.0, 17.1, and 23.6 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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