Cashflow
The company's operative cash flow appears to be experiencing a decline, which may be attributed to the significant increase in operating expenses, including a substantial rise in depreciation and amortization. This trend suggests that the company's investments in intangible assets and property, plant, and equipment are not yet yielding the expected returns. Furthermore, the decrease in cash flow from operations may be a result of the company's efforts to invest in growth initiatives, which could be impacting its short-term cash generation. On the other hand, the investment cash flow has been negative, indicating that the company is not generating sufficient returns from its investments, which may be a concern for long-term sustainability. Overall, the company's financial cash flow appears to be under pressure, which may require the management to reassess its investment strategies and prioritize cash conservation measures.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 2.7 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 10.6 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is 7.9 million Euros, which represents a 291.3% increase. The Operative cashflow is expected to decrease by 1.5 million Euros from 2025 to 2026, which is a 3.7% decrease. From 2026 to 2027, the Operative cashflow is expected to increase by 17.9 million Euros, which is a 46.3% increase. The annual Operative cashflow values are 40.2 million Euros in 2025, 38.7 million Euros in 2026, and 56.6 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is -0.5 million Euros, while the predicted value for Q2 2027 (e) is -0.4 million Euros. The expected change in one year is an increase of 0.1 million Euros, which translates to a 20% decrease. The change in Investment cashflow from 2025 to 2026 is approximately 195.6 million Euros, which is a decrease of 0.96% compared to the previous year. From 2026 to 2027, the change is a decrease of 0.64% or 1.2 million Euros. The annual Investment cashflow values for the years 2025, 2026, and 2027 are -196.5, -1.9, and -1.5 million Euros, respectively.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 42.4 million Euros, while the predicted value for Q2 2027 (e) is 95.2 million Euros. The expected change in one year is an increase of 52.8 million Euros, which represents a 124.4% growth. The cash value is expected to increase by 19.7 million Euros from 2025 to 2026, which is a 49.1% change. From 2026 to 2027, the cash value is predicted to increase by 55.1 million Euros, representing a 92.1% change. The year-end cash values for 2025, 2026, and 2027 are 40.1, 59.8, and 114.9 million Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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