Cashflow
The operative cash flow has been negatively impacted by a significant increase in working capital, driven by a substantial change in inventory levels. This increase in inventory is largely attributed to the Dollarstore segment, which has seen a significant write-down in inventories due to initiatives to improve inventory quality and product assortment. The negative impact on operative cash flow is further exacerbated by the goodwill impairment, which has resulted in a non-cash charge. On the other hand, the investment cash flow has been relatively stable, with a decrease in purchases of tangible and intangible assets, partially offset by proceeds from disposal of assets. However, the financial cash flow has been negatively impacted by a significant increase in interest-bearing debt, driven by the Group's decision to take on more debt to finance its operations.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 16.0 million Euros, and the predicted Operative cashflow for Q2 2027 (e) is also 16.0 million Euros. The Operative cashflow is expected to remain the same in one year, resulting in no change in millions, and a 0% change in percentage terms. The change in Operative cashflow from 2025 to 2026 is 31.8 million Euros, representing a 22.7% increase. From 2026 to 2027, the change is 2.1 million Euros, a 1.2% increase. The annual Operative cashflow values are 139.5 million Euros in 2025, 171.3 million Euros in 2026, and 173.4 million Euros in 2027.
Investment Cashflow
The realised value of Tokmanni Investment cashflow in Q2 2026 is -6.8 million Euros, and the predicted value for Q2 2027 (e) is also -6.8 million Euros. Since the values are the same, the expected change in one year is 0 million Euros, which translates to a percentage change of 0%. The change in Investment cashflow from 2025 to 2026 is a significant increase of 19.1 million Euros, which translates to a 233% increase. From 2026 to 2027, the change is a decrease of 0.0 million Euros, which is a 0% change. The annual Investment cashflow values are -8.1 million Euros in 2025, -27.2 million Euros in 2026, and -27.2 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 12.1 million Euros, while the predicted value for Q2 2027 (e) is 156.2 million Euros. The predicted value is expected to increase by 1,194.1 million Euros, which is a 9,875% change from the realised value. The cash value is expected to increase by 68.5 million Euros from 2025 to 2026, representing a 98.6% change. From 2026 to 2027, the cash value is predicted to increase by 146.2 million Euros, a 106.1% change. The year-end values for Cash are 69.4 million Euros in 2025, 137.9 million Euros in 2026, and 284.1 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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