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    SCHMID Group N.V. Class A...

    NASDAQ: SHMD · Real-Time Price · USD
    2.64
    0.02 (0.87%)
    At close: Aug 21, 2025, 3:59 PM
    2.42
    -8.24%
    Pre-market: Aug 22, 2025, 07:44 AM 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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 761.50 -541.64K -82.05K -1.79M 4.6M 4.94M 1.42M 521.13K 2.09M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 933.35K 1.1M -1.01M 1.95M 732.98K 244.06K 20.73K 355.04K -584.23K
    Other Non-Cash Items
    		 -934.95K -95.92K 677.77K 1.11M -3.89M -5.28M -1.76M -973.07K -2.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 936.59K 1.1M -1.01M 1.95M 732.98K 244.06K 20.73K 355.04K -584.23K
    Operating Cash Flow
    		 2.41K 466.93K -416.34K 1.28M 1.45M -87.2K -322.71K -96.9K -1.2M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -211.51K -1.26M -2.35M -3.52M -481.48M n/a n/a n/a -200.43M
    Sales Maturities Of Investments
    		 49.66M 22.34M 147.01M n/a 479.96M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -49.45M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.48K 21.08M 144.66M -3.52M -1.51M n/a n/a n/a -200.43M
    Debt Repayment
    		 700K 750.48K 2.12M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.08M -22.34M -147.01M n/a 320.32M -235.52M -109.61M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.88M n/a n/a 3.08M -428.61K 472.26K n/a n/a n/a
    Financial Cash Flow
    		 -5.48K -21.63M -145.07M 3.08M n/a n/a n/a n/a 202.54M
    Net Cash Flow
    		 -12.48K -83.89K -822.89K 839.17K -67.21K -87.2K -322.71K -96.9K 909.65K
    Free Cash Flow
    		 483.86K 466.93K -416.34K 1.28M 1.45M -87.2K -322.71K -96.9K -1.2M

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