SHMD

SCHMID Group N.V. Class A Ordinary Shares

SHMD

SCHMID Group N.V. Class A Ordinary Shares

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SCHMID Group N.V. Class A Ordinary Shares

Name: SCHMID Group N.V. Class A Ordinary Shares（SHMD） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

SHMD

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

343,869EUR

YoY +113.3%

Investing CF

-6M EUR

YoY -47.7%

Financing CF

3.7M EUR

YoY -7.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

72M0

-83.7M

0000

35.7M

-7.5M

-1.4M

2021

280,000

-7.2M

-3.2M

2022

72M

9.9M

-83.7M

2023

-4.1M

-2.6M

2024

343,869

3.7M

-6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

100M50M0-50M-100M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

6M4M2M0-2M-4M

3.3M

Beginning Cash

343,869

Operating CF

-6M

Investing CF

3.7M

Financing CF

205,204

Other

1.6M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-68.24M

4.13M

53.07M

11.38M

3.56M

-1.89M

9.71M

343,869

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-6.11M

118,145

-5.99M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

5.07M

-1.40M

3.67M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

3.34M

-1.77M

205,203

1.57M

-5.76M

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