Cashflow
The company's operative cash flow has been negatively impacted by the seasonality of its business, with lower delivery volumes during the first half of the year contributing to a significant outflow of cash. However, the strong order backlog and increasing delivery volumes in the second half of the year are expected to improve cash flow from operating activities. Investment cash flow has been relatively stable, with investments representing a moderate percentage of revenue, although the company's research and development expenditure has been increasing. Financial cash flow has been positively impacted by the successful IPO, which has strengthened the company's balance sheet and reduced net debt. Overall, while the company's cash flow performance has been affected by various factors, its financial position has been significantly improved by the IPO, providing a solid foundation for future growth.
*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.
Contact: quant@quantfactory.eu