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SCHMID Group N.V. Class A Ordinary Shares (SHMD) quarterly cash flow statement — complete operating, investing & financing history
SCHMID Group N.V. Class A Ordinary Shares (SHMD) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -30.39M | 0 | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M |
| Operating CF Margin % | -64.79% | - | 0.94% | 3.15% | -0.18% | -0.21% | - |
| Operating CF Growth % | - | -100% | 635.47% | 1416.25% | 92.74% | - | - |
| Net Income | -48.76M | -74.93K | -541.64K | -1.79M | 4.94M | 521.13K | 2.09M |
| Depreciation & Amortization | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.74M | 74.93K | -95.92K | 1.11M | -5.28M | -973.07K | -2.71M |
| Working Capital Changes | -24.86M | 0 | 1.1M | 1.95M | 244.06K | 355.04K | -584.23K |
| Change in Receivables | -16.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -5.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.57M | 0 | 21.08M | -3.52M | -1.51M | -3.31K | -200.43M |
| Capital Expenditures | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 5.48% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 479.96M | 0 | 0 |
| Cash from Financing | 33.7M | 0 | -21.63M | 3.08M | -7.81K | 4.64K | 202.54M |
| Debt Issued (Net) | 425.28K | 0 | 711.71K | 0 | 3.08M | 0 | 0 |
| Equity Issued (Net) | 33.77M | 0 | -22.34M | 0 | -472.26K | 0 | 202.54M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -22.34M | 0 | -235.52M | 0 | 0 |
| Other Financing | -503.81K | 0 | 0 | 3.08M | -2.62M | 0 | 0 |
| Net Change in Cash | 674.84K | 3.23M | -83.89K | 839.16K | -87.2K | -96.9K | 909.65K |
| Free Cash Flow | -32.96M | 0 | 466.93K | 1.28M | -87.2K | -96.9K | -1.2M |
| FCF Margin % | -70.26% | - | 0.94% | 3.15% | -0.18% | -0.21% | - |
| FCF Growth % | - | -100% | 635.47% | 1416.25% | 92.74% | - | - |
| FCF per Share | -0.52 | - | 0.01 | 0.05 | -0.00 | -0.00 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.62x | - | 0.31x | 0.04x | -0.02x | -0.02x | -2.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |