SCHMID GROUP NV (SHMD) Stock Cash Flow

NASDAQ:SHMD • NL00150021T1

Current stock price

5.54 USD
-0.27 (-4.65%)
At close:
5.86 USD
+0.32 (+5.78%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHMD Net Income ChartSHMD Net Income over time chart
-84.10M-2.61M11.84M2.35M
Depreciation Amortization
SHMD Depreciation Amortization ChartSHMD Depreciation Amortization over time chart
7.92M6.90M6.28M4.89M
Change In Working Capital
SHMD Change In Working Capital ChartSHMD Change In Working Capital over time chart
1.23M-6.09M-17.16M-2.66M
Interest Paid
SHMD Interest Paid ChartSHMD Interest Paid over time chart
212.00K1.94M1.71M799.00K
Taxes Paid
SHMD Taxes Paid ChartSHMD Taxes Paid over time chart
302.00K1.16M0.000.00
Other non cash items
SHMD Other non cash items ChartSHMD Other non cash items over time chart
72.38M-28.88M7.57M14.76M
OPERATING CASH FLOW
SHMD OPERATING CASH FLOW ChartSHMD OPERATING CASH FLOW over time chart
-2.58M9.90M280.00K-10.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHMD Capital Expenditure ChartSHMD Capital Expenditure over time chart
-5.11M-6.91M-4.62M-5.04M
Other Investing Activity
SHMD Other Investing Activity ChartSHMD Other Investing Activity over time chart
1.06M78.93M-2.55M-2.50M
INVESTING CASH FLOW
SHMD INVESTING CASH FLOW ChartSHMD INVESTING CASH FLOW over time chart
-4.05M72.02M-7.17M-7.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHMD Debt Issued/Reduced ChartSHMD Debt Issued/Reduced over time chart
697.00K-82.69M-1.59M475.00K
Stock Issued/Repurchased
SHMD Stock Issued/Repurchased ChartSHMD Stock Issued/Repurchased over time chart
N/A-189.48M0.00230.28M
Other Financing Activity
SHMD Other Financing Activity ChartSHMD Other Financing Activity over time chart
3.26M-1.02M-1.57M35.20M
FINANCING CASH FLOW
SHMD FINANCING CASH FLOW ChartSHMD FINANCING CASH FLOW over time chart
3.96M-83.71M-3.17M35.67M
 
Exchange Rate Effect
SHMD Exchange Rate Effect ChartSHMD Exchange Rate Effect over time chart
755.00K-824.00KN/AN/A
CHANGE IN CASH
SHMD CHANGE IN CASH ChartSHMD CHANGE IN CASH over time chart
-1.92M-2.62M-10.05M17.85M
 
FREE CASH FLOW
Operating Cash Flow
SHMD Operating Cash Flow ChartSHMD Operating Cash Flow over time chart
-2.58M9.90M280.00K-10.29M
Capital Expenditure
SHMD Capital Expenditure ChartSHMD Capital Expenditure over time chart
-5.11M-6.91M-4.62M-5.04M
FREE CASH FLOW
SHMD FREE CASH FLOW ChartSHMD FREE CASH FLOW over time chart
-7.69M2.99M-4.34M-15.32M

All data in EUR

Charts

SHMD Operating and Free Cash Flow chartSHMD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 5M -5M -10M -15M