US Stock MarketDetailed Quotes

SCHMID Group (SHMD)

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  • 6.610
  • +0.440+7.13%
Trading May 14 13:11 ET
382.06MMarket Cap-2.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SCHMID Group (SHMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.05%-2.58M
3,434.29%9.9M
102.72%280K
-10.29M
Net income from continuing operations
-321.59%-84.1M
956.92%37.95M
113.16%3.59M
---27.28M
Operating gains losses
-92.86%-1.16M
58.22%-602K
-283.57%-1.44M
--785K
Depreciation and amortization
14.76%7.92M
9.88%6.9M
28.41%6.28M
--4.89M
Deferred tax
-153.71%-1.49M
244.39%2.78M
-137.04%-1.92M
--5.2M
Other non cash items
998.38%75.05M
-159.56%-8.35M
15.78%14.03M
--12.12M
Change In working capital
131.00%1.53M
71.30%-4.93M
-544.57%-17.17M
---2.66M
-Change in receivables
46.80%-3.58M
59.49%-6.73M
-315.77%-16.61M
--7.7M
-Change in inventory
-92.49%619K
241.63%8.24M
12.83%-5.82M
---6.68M
-Change in other current liabilities
174.54%5.09M
-220.25%-6.82M
253.10%5.67M
---3.71M
-Change in other working capital
-256.54%-598K
193.63%382K
-1,873.91%-408K
--23K
Cash from discontinued investing activities
Operating cash flow
-126.05%-2.58M
3,434.64%9.9M
102.72%280K
---10.29M
Investing cash flow
Cash flow from continuing investing activities
-105.63%-4.05M
1,104.73%72.02M
4.90%-7.17M
-7.54M
Net PPE purchase and sale
--0
--8.93M
--0
--0
Net intangibles purchase and sale
26.00%-5.11M
-49.63%-6.91M
8.41%-4.62M
---5.04M
Net business purchase and sale
--1M
--0
--0
----
Net investment purchase and sale
---4K
--0
--0
---89K
Net other investing changes
----
2,842.95%70M
-5.98%-2.55M
---2.41M
Cash from discontinued investing activities
Investing cash flow
-105.63%-4.05M
1,104.73%72.02M
4.90%-7.17M
---7.54M
Financing cash flow
Cash flow from continuing financing activities
104.73%3.96M
-2,544.99%-83.71M
-108.87%-3.17M
35.67M
Net issuance payments of debt
118.31%15.14M
-5,087.58%-82.69M
-435.58%-1.59M
--475K
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
-1,296.18%-10.97M
569.34%917K
-99.62%137K
--36M
Cash from discontinued financing activities
Financing cash flow
104.73%3.96M
-2,544.99%-83.71M
-108.87%-3.17M
--35.67M
Net cash flow
Beginning cash position
-31.47%5.71M
-54.68%8.33M
3,349.16%18.38M
--533K
Current changes in cash
-48.72%-2.67M
82.11%-1.8M
-156.31%-10.05M
--17.85M
Effect of exchange rate changes
191.63%755K
---824K
--0
--0
End cash Position
-33.61%3.79M
-31.47%5.71M
-54.68%8.33M
--18.38M
Free cash flow
-357.16%-7.69M
168.96%2.99M
71.71%-4.34M
---15.33M
Currency Unit
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.05%-2.58M3,434.29%9.9M102.72%280K-10.29M
Net income from continuing operations -321.59%-84.1M956.92%37.95M113.16%3.59M---27.28M
Operating gains losses -92.86%-1.16M58.22%-602K-283.57%-1.44M--785K
Depreciation and amortization 14.76%7.92M9.88%6.9M28.41%6.28M--4.89M
Deferred tax -153.71%-1.49M244.39%2.78M-137.04%-1.92M--5.2M
Other non cash items 998.38%75.05M-159.56%-8.35M15.78%14.03M--12.12M
Change In working capital 131.00%1.53M71.30%-4.93M-544.57%-17.17M---2.66M
-Change in receivables 46.80%-3.58M59.49%-6.73M-315.77%-16.61M--7.7M
-Change in inventory -92.49%619K241.63%8.24M12.83%-5.82M---6.68M
-Change in other current liabilities 174.54%5.09M-220.25%-6.82M253.10%5.67M---3.71M
-Change in other working capital -256.54%-598K193.63%382K-1,873.91%-408K--23K
Cash from discontinued investing activities
Operating cash flow -126.05%-2.58M3,434.64%9.9M102.72%280K---10.29M
Investing cash flow
Cash flow from continuing investing activities -105.63%-4.05M1,104.73%72.02M4.90%-7.17M-7.54M
Net PPE purchase and sale --0--8.93M--0--0
Net intangibles purchase and sale 26.00%-5.11M-49.63%-6.91M8.41%-4.62M---5.04M
Net business purchase and sale --1M--0--0----
Net investment purchase and sale ---4K--0--0---89K
Net other investing changes ----2,842.95%70M-5.98%-2.55M---2.41M
Cash from discontinued investing activities
Investing cash flow -105.63%-4.05M1,104.73%72.02M4.90%-7.17M---7.54M
Financing cash flow
Cash flow from continuing financing activities 104.73%3.96M-2,544.99%-83.71M-108.87%-3.17M35.67M
Net issuance payments of debt 118.31%15.14M-5,087.58%-82.69M-435.58%-1.59M--475K
Cash dividends paid --0--0--0--0
Net other financing activities -1,296.18%-10.97M569.34%917K-99.62%137K--36M
Cash from discontinued financing activities
Financing cash flow 104.73%3.96M-2,544.99%-83.71M-108.87%-3.17M--35.67M
Net cash flow
Beginning cash position -31.47%5.71M-54.68%8.33M3,349.16%18.38M--533K
Current changes in cash -48.72%-2.67M82.11%-1.8M-156.31%-10.05M--17.85M
Effect of exchange rate changes 191.63%755K---824K--0--0
End cash Position -33.61%3.79M-31.47%5.71M-54.68%8.33M--18.38M
Free cash flow -357.16%-7.69M168.96%2.99M71.71%-4.34M---15.33M
Currency Unit EUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----
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