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    SCHMID Group N.V. Class A...

    NASDAQ: SHMD · Real-Time Price · USD
    2.57
    -0.01 (-0.39%)
    At close: Aug 15, 2025, 3:59 PM
    2.61
    1.56%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    SCHMID Class A Ordinary Shares Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.87K 11.84M 2.35M
    Depreciation & Amortization
    		 6.9M 6.28M 4.89M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -6.44M 1.44M -652.23K
    Other Non-Cash Items
    		 5.1M -12.25M -3.06M
    Deferred Income Tax
    		 2.78M -1.92M 5.2M
    Change in Working Capital
    		 -4.93M 1.44M -652.23K
    Operating Cash Flow
    		 9.9M 1.03M -1.36M
    Capital Expenditures
    		 -6.91M -4.62M -5.04M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -518.12M -227.25M
    Sales Maturities Of Investments
    		 n/a 516.49M n/a
    Other Investing Acitivies
    		 72.03M -2.55M -2.41M
    Investing Cash Flow
    		 72.02M -1.63M -227.25M
    Debt Repayment
    		 -82.69M -1.59M 475K
    Common Stock Repurchased
    		 -189.48M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.02M -1.57M 35.2M
    Financial Cash Flow
    		 -83.71M -3.17M 229.64M
    Net Cash Flow
    		 -2.62M -602.43K 498.4K
    Free Cash Flow
    		 2.99M -3.59M -6.4M

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