Cashflow
The company's operative cash flow has been negatively impacted by a significant decline in revenue, primarily due to weaker demand in the Nordic countries and a smaller average project size. This decline in revenue has resulted in a substantial decrease in cash flow from operating activities, indicating that the company's ability to generate cash from its core operations is being severely strained. Furthermore, the company's investment cash flow has been relatively stable, with capital expenditure remaining low, suggesting that the company is prioritizing cost control over investment in new assets. However, the company's financial cash flow has been heavily impacted by a significant increase in interest and other financial expenses, which has put pressure on the company's ability to service its debt. Overall, the company's cash flow performance is a major concern, and it will be essential for the company to implement measures to improve its revenue and reduce its expenses in order to stabilize its cash flow.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 0.3 million Euros, and the predicted Operative cashflow for Q2 2027 (e) is -1.4 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 1.7 million Euros, which represents a 566.67% decrease. The change in Operative cashflow from 2025 to 2026 is a decrease of 2.7 million Euros, which is a 66% drop. From 2026 to 2027, the change is a decrease of 5.4 million Euros, which is a 386% drop. The annual Operative cashflow values are 4.1 million Euros in 2025, 1.4 million Euros in 2026, and -4.0 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is 1.2 million Euros, and the predicted value for Q2 2027 (e) is -0.1 million Euros. The expected change in one year is a decrease of 1.3 million Euros, which translates to a 108.3% decrease. The change in Investment cashflow from 2025 to 2026 is an increase of 1.2 million Euros, which is a 300% change. From 2026 to 2027, the Investment cashflow is expected to decrease by 1.4 million Euros, which is a 175% decrease. The annual Investment cashflow values are 0.4 million Euros in 2025, 0.8 million Euros in 2026, and 0.2 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Martela Cash in Q2 2026 is 1.3 million Euros, while the predicted value for Q2 2027 (e) is -2.1 million Euros. The change in one year is a decrease of 3.4 million Euros, which represents a decline of 261.5% from the realised value in Q2 2026. The change in Martela Cash from 2025 to 2026 is a decrease of 1.3 million Euros, which is a 50% drop. From 2026 to 2027, the change is a decrease of 4.5 million Euros, which is a 344% drop. The year-end values for Cash are 2.6 million Euros in 2025, 1.3 million Euros in 2026, and -3.2 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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