Cashflow
The company's operative cash flow has been impacted by a significant decrease in payments received from customers, which is a concerning trend that warrants further investigation. On the other hand, the reduction in payments made to suppliers and service providers is a positive development, indicating potential cost savings. The investment cash flow has been influenced by the sale of discontinued operations, which has generated substantial cash inflows, but the company's ability to reinvest these proceeds effectively will be crucial for future growth. The financial cash flow has been affected by the repayment of long-term loans, which has resulted in a decrease in interest expenses, but the company's reliance on short-term loans is a risk that needs to be managed. Overall, the company's cash flow dynamics are complex and multifaceted, and a closer examination of the underlying drivers is necessary to fully understand the implications for the business.
Operating Cashflow
The realised Operative cashflow for Q2 2026 is 4.4 million Euros, while the predicted Operative cashflow for Q2 2027 (e) is 1.5 million Euros. The expected change in Operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 3 million Euros, which represents a 68.18% decline. The change in Operative cashflow from 2025 to 2026 is a decrease of 9.5 million Euros, which is a 63.7% drop. From 2026 to 2027, the change is an increase of 5.1 million Euros, which is a 94.4% rise. The annual Operative cashflow values are 14.9 million Euros in 2025, 5.4 million Euros in 2026, and 10.3 million Euros in 2027.
Investment Cashflow
The realised value for Q2 2026 is 3.8 million Euros, while the predicted value for Q2 2027 (e) is -0.5 million Euros. The expected change in one year is a decrease of 4.3 million Euros, which represents a 113% decrease from the realised value in Q2 2026. The change in Investment cashflow from year 2025 to 2026 is a decrease of 21.6 million Euros, which is a 91% drop. From year 2026 to 2027, the change is a decrease of 4.1 million Euros, which is a 185% drop. The annual Investment cashflow values are 23.8 million Euros in 2025, a decrease of 2.2 million Euros in 2026, and a decrease of 1.9 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Wetteri Cash in Q2 2026 is 0.7 million Euros, while the predicted value for Q2 2027 (e) is -6.7 million Euros. The change in one year is a decrease of 7.4 million Euros, which represents a decline of 1053% from the realised value in Q2 2026. The change in Wetteri Cash from 2025 to 2026 is a decrease of 8.4 million Euros, which is a 700% drop. From 2026 to 2027, the expected change is a further decrease of 1.3 million Euros, which is a 18% drop. The year-end values for Cash are 1.2 million Euros in 2025, -7.2 million Euros in 2026, and -8.5 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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