Cashflow
The company's operative cash flow appears to be under pressure, with a significant decline in net cash flow from operations in the current period compared to the same period last year. This is likely due to the company's struggling operational performance, which is reflected in the decline in result for the period. Furthermore, the increase in total adjustments and the decrease in change in working capital suggest that the company is experiencing difficulties in managing its working capital effectively. On the other hand, the investment cash flow is relatively stable, with a slight decrease in net cash flow from investing, which may be attributed to the company's cautious approach to investments. However, the financial cash flow is a concern, with a significant increase in changes in non-current loans and other financial items, indicating that the company is relying heavily on external financing to support its operations.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 8.7 million Euros, and the predicted Operative cashflow for Q2 2027 (e) is 62.6 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 53.9 million Euros, which represents a 618% change. The operative cashflow is expected to decrease by 171.6 million Euros from 2025 to 2026, which is a 71.7% decrease. From 2026 to 2027, the operative cashflow is expected to decrease by 17 million Euros, which is a 25% decrease. The annual operative cashflow values are 239.6 million Euros in 2025, 68 million Euros in 2026, and 51 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -4.2 million Euros and the predicted value for Q2 2027 (e) is -16.4 million Euros. The expected change in one year is a decrease of 12.2 million Euros, which is a 291.7% increase in the absolute value of the cashflow. The change in Investment cashflow from 2025 to 2026 is a decrease of 75 million Euros, which is a 61.6% reduction. From 2026 to 2027, the Investment cashflow is expected to decrease by 21 million Euros, a 45.1% drop. The annual Investment cashflow values are -121.7 million Euros in 2025, -46.8 million Euros in 2026, and -65.6 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 296.5 million Euros, and the predicted value for Q2 2027 (e) is 346.4 million Euros. The cash is expected to increase by 50 million Euros, which represents a 16.9% change from Q2 2026 to Q2 2027 (e). The cash value is expected to increase from 309.3 million Euros in 2025 to 393.5 million Euros in 2026, which is a change of 84.2 million Euros or 27.2% increase. From 2026 to 2027, the cash value is predicted to decrease to 378.9 million Euros, a change of -14.6 million Euros or -3.7% decrease. The year-end cash values for the respective years are 309.3 million Euros, 393.5 million Euros, and 378.9 million Euros.
*Future financing activities are not included in predictionDisclaimer
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