SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
6.38
+0.41 (6.87%)
At close: Mar 9, 2026, 4:00 PM EDT
6.27
-0.11 (-1.70%)
After-hours: Mar 9, 2026, 7:57 PM EDT
SCHMID Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
| Net Income | -84.11 | 36.87 | 1.55 | -24.45 | - | |
| Depreciation & Amortization | 4.12 | 2.93 | 6.28 | 4.89 | - | |
| Other Amortization | 3.8 | 3.98 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0.13 | -0.6 | 0.23 | 0.79 | - | |
| Loss (Gain) From Sale of Investments | -0.02 | -22.7 | -3.09 | -3.33 | - | |
| Other Operating Activities | 72.24 | -5.65 | 12.48 | 14.49 | - | |
| Change in Accounts Receivable | -3.58 | -6.73 | -16.61 | 7.7 | - | |
| Change in Inventory | 0.62 | 8.24 | -5.82 | -6.68 | - | |
| Change in Other Net Operating Assets | 4.49 | -6.44 | 5.27 | -3.68 | - | |
| Operating Cash Flow | -2.58 | 9.9 | 0.28 | -10.29 | - | |
| Operating Cash Flow Growth | - | 3434.64% | - | - | - | |
| Capital Expenditures | -5.11 | -6.91 | -4.62 | -5.04 | - | |
| Divestitures | 1 | - | - | - | - | |
| Investment in Securities | -0 | - | - | -0.09 | - | |
| Other Investing Activities | 0.06 | 78.93 | -2.55 | -2.41 | - | |
| Investing Cash Flow | -4.05 | 72.02 | -7.17 | -7.54 | - | |
| Short-Term Debt Issued | - | - | 0.8 | 2.78 | - | |
| Long-Term Debt Issued | 3.15 | - | 4.1 | 0.06 | - | |
| Total Debt Issued | 3.15 | - | 4.9 | 2.84 | - | |
| Long-Term Debt Repaid | -2.45 | -82.69 | -6.49 | -2.36 | - | |
| Net Debt Issued (Repaid) | 0.7 | -82.69 | -1.59 | 0.48 | - | |
| Other Financing Activities | 3.26 | -1.02 | -1.57 | 35.2 | - | |
| Financing Cash Flow | 3.96 | -83.71 | -3.17 | 35.67 | - | |
| Foreign Exchange Rate Adjustments | 0.76 | -0.82 | - | - | - | |
| Net Cash Flow | -1.92 | -2.62 | -10.05 | 17.85 | - | |
| Free Cash Flow | -7.69 | 2.99 | -4.34 | -15.33 | - | |
| Free Cash Flow Margin | -12.64% | 3.31% | -4.56% | -38.82% | - | |
| Free Cash Flow Per Share | -0.22 | 0.10 | -0.14 | - | - | |
| Cash Interest Paid | 0.21 | 1.94 | 1.71 | 0.8 | - | |
| Cash Income Tax Paid | 0.3 | 1.16 | - | - | - | |
| Levered Free Cash Flow | 2.25 | 64.41 | -81.84 | - | - | |
| Unlevered Free Cash Flow | 5.82 | 70.72 | -70.75 | - | - | |
| Change in Working Capital | 1.53 | -4.93 | -17.17 | -2.66 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.