SCHMID Group
SHMD
Last Price
52 Week Range
$2.00 - $10.65
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
SCHMID Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €11.839M | €0.037M | €-0.617M | ||
| €6.283M | €6.904M | - | ||
| - | €2.778M | - | ||
| - | - | - | ||
| €-17.165M | €-4.926M | €1.104M | ||
| €-0.677M | €5.104M | €-0.021M | ||
| €0.28M | €9.897M | €0.467M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €-4.616M | €-0.007M | - | ||
| - | - | - | ||
| €-518.123M | - | €-1.263M | ||
| €516.493M | - | €22.338M | ||
| €-0.922M | €72.026M | - | ||
| €-7.168M | €72.019M | €21.076M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| €-2.389M | €-82.69M | €0.75M | ||
| - | - | €-23.555M | ||
| - | - | - | ||
| €-0.776M | €-1.024M | - | ||
| €-3.165M | €-83.714M | €-21.627M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| €1.031M | €8.332M | — | ||
| €-10.052M | €-2.622M | €-0.084M | ||
| €0.429M | €5.71M | - | ||
| €1.028M | €9.897M | €0.467M | ||
| €-4.616M | €-6.907M | - | ||
| €-3.588M | €2.99M | €0.467M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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