SCHMID Group N.V. Class A... (SHMD)
2.30
-0.28 (-10.85%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -2.61M | 11.84M | 2.35M |
| Depreciation & Amortization | 6.90M | 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 | 7.75M | -12.25M | -3.06M |
| Deferred Income Tax | 2.78M | -1.92M | 5.20M |
| Change in Working Capital | -4.93M | 1.44M | -652.23K |
| Operating Cash Flow | 9.90M | 1.03M | -1.36M |
| Capital Expenditures | -6.91M | -4.62M | -5.04M |
| 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 | 72.02M | -2.55M | -2.41M |
| Investing Cash Flow | 72.02M | -1.63M | -227.25M |
| Debt Repayment | -82.69M | -1.59M | 475.00K |
| Common Stock Repurchased | -189.48M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -1.02M | -1.57M | 35.20M |
| Financial Cash Flow | -83.71M | -3.17M | 229.64M |
| Net Cash Flow | -2.62M | -602.43K | 498.40K |
| Free Cash Flow | 2.99M | -3.59M | -6.40M |