SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
3.160
+0.060 (1.94%)
Sep 4, 2026, 10:53 AM EDT - Market open
SCHMID Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.04 | -84.11 | 36.87 | 1.55 | -24.45 |
Depreciation & Amortization | 2.5 | 4.12 | 6.9 | 6.28 | 4.89 |
Other Amortization | 2.33 | 3.8 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.13 | -0.6 | 0.23 | 0.79 |
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 | 63.69 | 72.24 | -5.65 | 12.48 | 14.49 |
Change in Accounts Receivable | 3.7 | -3.58 | -6.73 | -16.61 | 7.7 |
Change in Inventory | -1.97 | 0.62 | 8.24 | -5.82 | -6.68 |
Change in Other Net Operating Assets | 10.11 | 4.49 | -6.44 | 5.27 | -3.68 |
Operating Cash Flow | 1.25 | -2.58 | 9.9 | 0.28 | -10.29 |
Operating Cash Flow Growth | - | - | 3434.64% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.01 | 0.06 | 78.93 | -2.55 | -2.41 |
Investing Cash Flow | -6.23 | -4.05 | 72.02 | -7.17 | -7.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.8 | 2.78 |
Long-Term Debt Issued | 7.57 | 3.15 | - | 4.1 | 0.06 |
Total Debt Issued | 7.57 | 3.15 | - | 4.9 | 2.84 |
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) | 3.76 | 1.34 | -82.59 | -1.59 | 0.48 |
Other Financing Activities | -0.84 | 2.62 | -1.13 | -1.57 | 35.2 |
Financing Cash Flow | 2.92 | 3.96 | -83.71 | -3.17 | 35.67 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 0.76 | -0.82 | - | - |
Net Cash Flow | -2.22 | -1.92 | -2.62 | -10.05 | 17.85 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.11 | -7.69 | 2.99 | -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 | -0.22 | 0.10 | -0.15 | - |
Levered Free Cash Flow | 4.36 | 2.25 | 62.56 | -81.84 | - |
Unlevered Free Cash Flow | 6.57 | 5.82 | 68.86 | -70.75 | - |
Free Cash Flow After Leases | -6.62 | -9.23 | 2.28 | -4.95 | -15.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.9 | 0.85 | 2.04 | 1.71 | 0.8 |
Cash Income Tax Paid | -0.05 | 0.3 | 1.16 | - | - |
Change in Working Capital | 11.85 | 1.53 | -4.93 | -17.17 | -2.66 |