SCHMID Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	36.87	1.55	-24.45
Depreciation & Amortization	6.9	6.28	4.89
Other Operating Activities	-33.88	-7.55	9.27
Operating Cash Flow	9.9	0.28	-10.29
Operating Cash Flow Growth	3434.64%	-	-
Capital Expenditures	-6.91	-4.62	-5.04
Acquisitions	0	-2.55	-2.41
Change in Investments	70	0	-0.09
Other Investing Activities	8.93	-	-
Investing Cash Flow	72.02	-7.17	-7.54
Debt Issued / Paid	-82.69	-1.59	0.48
Other Financing Activities	-1.02	-1.57	35.2
Financing Cash Flow	-83.71	-3.17	35.67
Net Cash Flow	-1.8	-10.05	17.85
Free Cash Flow	2.99	-4.34	-15.33
Free Cash Flow Margin	3.31%	-4.56%	-38.82%
Free Cash Flow Per Share	0.18	-0.15	-1.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).