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SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
8.69
+0.20 (2.36%)
At close: Jan 22, 2026, 4:00 PM EST
8.80
+0.11 (1.27%)
Pre-market: Jan 23, 2026, 7:34 AM EST

SCHMID Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2018FY 20172012 - 2016
Period Ending
Dec '23 Dec '22 Dec '21 Dec '18 Dec '17 2012 - 2016
Net Income
36.871.55-24.45--
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Depreciation & Amortization
2.932.754.89--
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Other Amortization
3.983.53---
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Loss (Gain) From Sale of Assets
-0.60.230.79--
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Loss (Gain) From Sale of Investments
-22.7-3.09-3.33--
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Other Operating Activities
-5.6512.4814.49--
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Change in Accounts Receivable
-6.73-16.617.7--
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Change in Inventory
8.24-5.82-6.68--
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Change in Other Net Operating Assets
-6.445.27-3.68--
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Operating Cash Flow
9.90.28-10.29--
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Operating Cash Flow Growth
3434.64%----
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Capital Expenditures
-6.91-4.62-5.04--
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Investment in Securities
---0.09--
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Other Investing Activities
78.93-2.55-2.41--
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Investing Cash Flow
72.02-7.17-7.54--
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Short-Term Debt Issued
-0.82.78--
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Long-Term Debt Issued
-4.10.06--
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Total Debt Issued
-4.92.84--
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Long-Term Debt Repaid
-82.69-6.49-2.36--
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Net Debt Issued (Repaid)
-82.69-1.590.48--
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Other Financing Activities
-1.02-1.5735.2--
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Financing Cash Flow
-83.71-3.1735.67--
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Foreign Exchange Rate Adjustments
-0.82----
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Net Cash Flow
-2.62-10.0517.85--
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Free Cash Flow
2.99-4.34-15.33--
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Free Cash Flow Margin
3.31%-4.56%-38.82%--
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Free Cash Flow Per Share
0.08-0.19---
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Cash Interest Paid
1.941.710.8--
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Cash Income Tax Paid
1.16----
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Levered Free Cash Flow
62.56-82.78---
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Unlevered Free Cash Flow
68.86-71.69---
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Change in Working Capital
-4.93-17.17-2.66--
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Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q