Cashflow
The company's operative cash flow has been negatively impacted by a significant increase in operating expenses, driven by higher employee benefit expenses and depreciation, amortization, and impairment losses. This trend is expected to continue in the near term, as the company invests heavily in research and development to drive growth. However, the company's investment cash flow has been negatively affected by the capitalization of development expenses, which has resulted in a significant outflow of cash. On the other hand, the company's financial cash flow has been positively impacted by the proceeds from share subscriptions, which has helped to offset the negative impact of interest paid and other finance expenses. Overall, the company's cash flow performance is being driven by a combination of operating and financing activities, with investment cash flow playing a relatively minor role.
*Future financing activities are not included in prediction
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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