SCHMID Group N.V. Class A Ordinary Shares
SHMD | NASDAQ
$3.54
+$0.01 (+0.28%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -48.76M | -616.57K | -2.33M | 3.16M | 5.47M | 2.61M | -24.45M | -26.54M |
Depreciation & Amortization | 2.48M | n/a | n/a | n/a | n/a | n/a | 4.89M | 4.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.42M | 1.1M | 3.05M | 2.19M | 599.09K | -229.2K | -3.68M | -3.1M |
Other Non-Cash Items | 40.74M | -20.99K | 1.02M | -4.16M | -6.25M | -3.68M | 6.74M | 9.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 5.2M |
Change in Working Capital | -24.86M | 1.1M | 3.05M | 2.19M | 599.09K | -229.2K | -2.66M | -2.08M |
Operating Cash Flow | -30.39M | 466.93K | 1.74M | 1.19M | -184.1K | -1.3M | -10.28M | -9.08M |
Capital Expenditures | -2.57M | n/a | n/a | n/a | n/a | n/a | -5.04M | -5.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.26M | -4.78M | -484.99M | -481.48M | -200.43M | -89K | 200.34M |
Sales Maturities Of Investments | n/a | 22.34M | 22.34M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 479.96M | 479.96M | n/a | -2.41M | -2.41M |
Investing Cash Flow | -2.57M | 21.08M | 17.56M | -5.03M | -1.52M | -200.43M | -7.54M | 192.89M |
Debt Repayment | 425.28K | 711.71K | 711.71K | 3.08M | 3.08M | n/a | -2.31M | -2.31M |
Common Stock Repurchased | n/a | -22.34M | -22.34M | -235.52M | -235.52M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -503.81K | n/a | 3.08M | 464.45K | -2.62M | n/a | 65.09M | 65.09M |
Financial Cash Flow | 33.7M | -21.63M | -18.55M | 3.07M | -3.17K | 202.54M | 35.67M | -166.86M |
Net Cash Flow | 674.84K | 3.14M | 755.28K | 751.97K | -184.1K | 812.75K | 1.41M | 498.4K |
Free Cash Flow | -32.96M | 466.93K | 1.74M | 1.19M | -184.1K | -1.3M | -6.4M | -5.2M |
Adj. Free Cash Flow | -32.96M | 466.93K | 1.74M | 1.19M | -184.1K | -1.3M | -6.4M | -5.2M |
Maintenance CapEx | -2.48M | n/a | n/a | n/a | -5.04M | n/a | n/a | n/a |
Growth CapEx | -88.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -31.13M | 1.66M | 1.56M | -108.93K | -6.59M | n/a | n/a | n/a |
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