SCHMID Group N.V. Warrants (SHMDW)

USD 0.31

(13.76%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021
Operating Cash Flow 9.89 Million 280 Thousand -10.28 Million
Net Income 37.95 Million 3.59 Million -27.27 Million
Depreciation & Amortization 6.9 Million 6.28 Million 4.89 Million
Deferred income taxes 2.77 Million -1.92 Million 5.19 Million
Stock-based compensation - - -
Change in working capital -4.92 Million -17.16 Million -2.66 Million
Other non-cash items -8.35 Million 12.35 Million 12.11 Million
Investing Cash Flow 72.01 Million -7.16 Million -7.53 Million
Investments in PPE -6.9 Million -4.61 Million -5.04 Million
Acquisitions - - -
Investment purchases - - -89 Thousand
Sales/Maturities of investments - - -
Other Investing Activities 70 Million -2.55 Million -2.4 Million
Financing Cash Flow -83.71 Million -3.16 Million 35.67 Million
Debt repayment -82.69 Million -1.59 Million -475 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities 917 Thousand 137 Thousand 35.99 Million
Accounts receivables -6.72 Million - -
Accounts payables - - -
Inventory 8.24 Million -5.82 Million -6.67 Million
Other working capital 382 Thousand -408 Thousand 23 Thousand
Cash at beginning of period 8.33 Million 18.38 Million 533 Thousand
Cash at end of period 5.71 Million 8.33 Million 18.38 Million
Capital Expenditure -6.9 Million -4.61 Million -5.04 Million
Effect of forex changes on cash -824 Thousand - -
Net cash flow / Change in cash -2.62 Million -10.05 Million 17.85 Million
Free Cash Flow 2.99 Million -4.33 Million -15.32 Million

Cash Flow Charts