SCHMID Group N.V. Class A Ordinary Shares
SHMD | NASDAQ
$3.52
-$0.01 (-0.28%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -68.24M | -84.1M | 36.87K | 11.84M | -24.45M |
Depreciation & Amortization | 4.13M | 7.92M | 6.9M | 6.28M | 4.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.71M | 4.49M | -6.44M | 5.27M | -3.68M |
Other Non-Cash Items | 53.07M | 73.57M | 5.1M | -676.57K | 6.74M |
Deferred Income Tax | n/a | -1.49M | 2.78M | n/a | 5.2M |
Change in Working Capital | 11.38M | 1.53M | -4.93M | -17.17M | -2.66M |
Operating Cash Flow | 343.87K | -2.58M | 9.9M | 280K | -10.29M |
Capital Expenditures | -6.11M | -5.11M | -6.91M | -4.62M | -5.04M |
Cash Acquisitions | n/a | 1M | n/a | n/a | n/a |
Purchase of Investments | n/a | -4K | n/a | -518.12M | -89K |
Sales Maturities Of Investments | 118.15K | n/a | n/a | 516.49M | n/a |
Other Investing Acitivies | n/a | 61K | 72.03M | -921.81K | -2.41M |
Investing Cash Flow | -5.99M | -4.05M | 72.02M | -7.17M | -7.54M |
Debt Repayment | 5.07M | 15.78M | -82.69M | -2.39M | -2.31M |
Common Stock Repurchased | n/a | n/a | -172.18M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.4M | -11.82M | 171.16M | -776K | -164.55M |
Financial Cash Flow | 3.67M | 3.96M | -83.71M | -3.17M | 35.67M |
Net Cash Flow | -1.77M | -1.92M | -2.62M | -10.05M | 498.4K |
Free Cash Flow | -5.76M | -7.69M | 2.99M | -3.59M | -6.4M |
Adj. Free Cash Flow | -5.76M | -7.69M | 2.99M | -3.59M | -6.4M |
Maintenance CapEx | -5.26M | -5.11M | -6.91M | n/a | -5.04M |
Growth CapEx | -850.73K | n/a | n/a | -4.62M | n/a |
Owner Earnings | -4.91M | -7.69M | 2.99M | 280K | -6.4M |
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