Cashflow
The company's operative cash flow appears to be impacted by the decline in advertising revenue, which is a significant contributor to its overall revenue. This decline is attributed to the absence of elections in the current period, which typically drives advertising demand. However, the company's efforts to diversify its revenue streams through investments in digital media and new business initiatives are expected to mitigate this impact. The investment cash flow is expected to be influenced by the company's ongoing investments in digital infrastructure and talent acquisition, which should drive long-term growth. The financial cash flow is expected to be impacted by the company's increasing debt levels, which may require careful management to maintain a healthy balance sheet.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 9.1 million Euros, and the predicted Operative cashflow for Q2 2027 (e) is 8.8 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 0.3 million Euros, which is a 3.3% decrease. The operative cashflow is expected to decrease by 7.2 million Euros from 2025 to 2026, which is a 29.7% decrease. From 2026 to 2027, the operative cashflow is expected to decrease by 0.2 million Euros, which is a 1.2% decrease. The annual operative cashflow values are 24.4 million Euros in 2025, 17.2 million Euros in 2026, and 17.0 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.6 million Euros, and the predicted value for Q2 2027 (e) is -1.7 million Euros. The expected change in one year is an increase of 1.1 million Euros, which is a 183.33% change from the realised value. The change in Investment cashflow from 2025 to 2026 is a decrease of 0.7 million Euros, which is a 18.4% decrease. From 2026 to 2027, the change is a decrease of 2.3 million Euros, which is a 51.1% decrease. The annual Investment cashflow values are -3.8 million Euros in 2025, -4.5 million Euros in 2026, and -6.8 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 27.6 million Euros, while the predicted value for Q2 2027 (e) is 37.5 million Euros. The predicted value is expected to increase by 36 million Euros, which represents a 131% change from the realised value. The cash value is expected to increase by 3.1 million Euros from 2025 to 2026, which is a 15.4% change. From 2026 to 2027, the cash value is predicted to increase by 10.1 million Euros, representing a 43.8% change. The year-end cash values for 2025, 2026, and 2027 are 20.1, 23.2, and 33.3 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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