Cashflow
The company's operative cash flow appears to be well-managed, with a significant increase in cash generated from operating activities, driven by improved profitability and efficient working capital management. However, this growth is somewhat offset by increased interest expenses and taxes, indicating that the company's financial leverage is increasing. The investment cash flow is a concern, as the company's acquisition of tangible and intangible assets is resulting in a net outflow of cash, which may be a sign of aggressive expansion. Furthermore, the company's financing cash flow is heavily influenced by its debt financing activities, which may be contributing to its increasing financial leverage. Overall, the company's cash flow management appears to be a mixed bag, with some positive trends but also some areas of concern that require close monitoring.
Operating Cashflow
The operative cashflow for Q2 2026 is 15.8 million Euros, and for Q2 2027 (e) it is 17.7 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is 2 million Euros, which represents a 12.7% increase. The operative cashflow is expected to increase by 2.7 million Euros from 2025 to 2026, representing a 4.0% change. From 2026 to 2027, the operative cashflow is predicted to increase by 3.1 million Euros, a 4.5% change. The annual operative cashflow values are 66.0 million Euros in 2025, 68.7 million Euros in 2026, and 71.8 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -2.1 million Euros, and the predicted value for Q2 2027 (e) is -3.4 million Euros. The expected change in one year is an increase of 1.3 million Euros, which represents a 61.9% change from the realised value to the predicted value. The change in Investment cashflow from 2025 to 2026 is an increase of 9.2 million Euros, which is a 47.4% improvement. From 2026 to 2027, the Investment cashflow is expected to decrease by 3.3 million Euros, representing a 33.3% decline. The annual Investment cashflow values for the years 2025, 2026, and 2027 are -19.1, -9.9, and -13.6 million Euros, respectively.
Free Cash flow
Financing Cashflow
Cash
The realised value of NoHo Partners Cash in Q2 2026 is 4.5 million Euros, while the predicted value for Q2 2027 (e) is 61.6 million Euros. The change in cash value from Q2 2026 to Q2 2027 (e) is an increase of 57.1 million Euros, which represents a 1266% growth. The cash value is expected to increase from 4.4 million Euros in 2025 to 39.9 million Euros in 2026, representing a change of 35.5 million Euros or 809.1% year-over-year. From 2026 to 2027, the cash value is predicted to increase by 58.1 million Euros, or 145.3%, to reach 98.1 million Euros.
*Future financing activities are not included in predictionDisclaimer
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