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SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
3.620
-0.060 (-1.63%)
At close: Sep 24, 2026, 4:00 PM EDT
3.560
-0.060 (-1.66%)
After-hours: Sep 24, 2026, 7:46 PM EDT

SCHMID Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71.04-84.1136.871.55-24.45
Depreciation & Amortization
2.54.126.96.284.89
Other Amortization
2.333.8---
Loss (Gain) From Sale of Assets
0-0.13-0.60.230.79
Loss (Gain) From Sale of Investments
-8.48-0.02-22.7-3.09-3.33
Loss (Gain) on Equity Investments
0.41----
Other Operating Activities
63.6972.24-5.6512.4814.49
Change in Accounts Receivable
3.7-3.58-6.73-16.617.7
Change in Inventory
-1.970.628.24-5.82-6.68
Change in Other Net Operating Assets
10.114.49-6.445.27-3.68
Operating Cash Flow
1.25-2.589.90.28-10.29
Operating Cash Flow Growth
--3434.64%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.36-5.11-6.91-4.62-5.04
Divestitures
-1---
Investment in Securities
0.12-0---0.09
Other Investing Activities
0.010.0678.93-2.55-2.41
Investing Cash Flow
-6.23-4.0572.02-7.17-7.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.82.78
Long-Term Debt Issued
7.573.15-4.10.06
Total Debt Issued
7.573.15-4.92.84
Long-Term Debt Repaid
-3.81-1.81-82.59-6.49-2.36
Lease Payments
-1.51-1.54-0.72-0.61-0.45
Net Debt Issued (Repaid)
3.761.34-82.59-1.590.48
Other Financing Activities
-0.842.62-1.13-1.5735.2
Financing Cash Flow
2.923.96-83.71-3.1735.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.160.76-0.82--
Net Cash Flow
-2.22-1.92-2.62-10.0517.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.11-7.692.99-4.34-15.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.63%-12.64%3.31%-4.56%-38.82%
Free Cash Flow Per Share
-0.13-0.220.10-0.15-
Levered Free Cash Flow
4.362.2562.56-81.84-
Unlevered Free Cash Flow
6.575.8268.86-70.75-
Free Cash Flow After Leases
-6.62-9.232.28-4.95-15.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.90.852.041.710.8
Cash Income Tax Paid
-0.050.31.16--
Change in Working Capital
11.851.53-4.93-17.17-2.66
SEC Filings: 10-K · 10-Q