SCHMID Group N.V. Class A... (SHMD)

NASDAQ: SHMD · Real-Time Price · USD

4.00

-0.03 (-0.74%)

At close: May 02, 2025, 3:59 PM

4.00

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

SCHMID Class A Ordinary Shares Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

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