tiprankstipranks
SCHMID Group NV (SHMD)
NASDAQ:SHMD
US Market
SHMD
SCHMID Group NV
RESEARCH TOOLSreports
Want to see SHMD full AI Analyst Report?

SCHMID Group NV (SHMD) Cash flow

22 Followers

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