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SCHMID Group NV (SHMD)
NASDAQ:SHMD
US Market
SHMD
SCHMID Group NV
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SCHMID Group NV (SHMD) Cash flow

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SCHMID Group NV Cash Flow

SHMD's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, SHMD's free cash flow was decreased by €6.58M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.90M€ 1.03M€ -1.36M
Investing Cash Flow
€ 72.02M€ -7.17M€ -7.54M
Financing Cash Flow
€ -83.71M€ -3.17M€ 35.67M
End Cash Position
€ 5.71M€ 428.97K€ 1.03M
Free Cash Flow
€ 2.99M€ -3.59M€ -6.40M
Currency in EUR

SCHMID Group NV Cash Flow