SCHMID Group N.V. (SHMD)

SCHMID Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-84.1	37.95	3.59	-27.28
Depreciation & Amortization	7.92	6.9	6.28	4.89
Other Adjustments	72.38	-28.88	7.57	18.09
Change in Receivables	-3.58	-6.73	-16.61	7.7
Changes in Inventories	0.62	8.24	-5.82	-6.68
Changes in Accounts Payable	5.09	-6.82	5.67	-3.71
Changes in Income Taxes Payable	-0.3	-1.16	-	-
Changes in Other Operating Activities	-0.6	0.38	-0.41	0.02
Operating Cash Flow	-2.58	9.9	0.28	-10.29
Operating Cash Flow Growth	-	3434.64%	-	-
Sale of Property, Plant & Equipment	-	8.93	-	-
Purchases of Intangible Assets	-5.11	-6.91	-4.62	-5.04
Purchases of Investments	-0	-	-	-0.09
Proceeds from Business Divestments	1	-	-	-
Other Investing Activities	0.06	70	-2.55	-2.41
Investing Cash Flow	-4.05	72.02	-7.17	-7.54
Long-Term Debt Issued	3.15	-	4.9	2.84
Long-Term Debt Repaid	-0.26	-81.87	-5.88	-1.91
Net Long-Term Debt Issued (Repaid)	2.88	-81.87	-0.99	0.93
Other Financing Activities	1.08	-1.84	-2.18	34.75
Financing Cash Flow	3.96	-83.71	-3.17	35.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.76	-0.82	-	-
Net Cash Flow	-2.67	-1.8	-10.06	17.85
Free Cash Flow	-2.58	9.9	0.28	-10.29
Free Cash Flow Growth	-	3434.64%	-	-
FCF Margin	-4.24%	10.97%	0.29%	-26.05%
Free Cash Flow Per Share	-0.07	0.34	0.01	-
Levered Free Cash Flow	-68.5	-37.46	6.29	-28.99
Unlevered Free Cash Flow	-67.62	37.55	35.14	-14.64

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q