US Stock MarketDetailed Quotes
SHMD SCHMID Group
- 2.600
- 0.0000.00%
Close Nov 14 16:00 ET
- 2.600
- 0.0000.00%
Post 20:02 ET
111.96MMarket Cap-2076P/E (TTM)
2.740High2.600Low69.55KVolume2.600Open2.600Pre Close182.09KTurnover0.60%Turnover RatioLossP/E (Static)43.06MShares11.50052wk High-2.63P/B29.96MFloat Cap2.38052wk Low--Dividend TTM11.52MShs Float11.500Historical High--Div YieldTTM5.39%Amplitude2.380Historical Low2.618Avg Price1Lot Size
SCHMID Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 3,434.29%9.9M | 102.72%280K | -10.29M |
| Net income from continuing operations | 956.92%37.95M | 113.16%3.59M | ---27.28M |
| Operating gains losses | -364.04%-602K | -70.96%228K | --785K |
| Depreciation and amortization | 9.88%6.9M | 28.41%6.28M | --4.89M |
| Deferred tax | 244.39%2.78M | -137.04%-1.92M | --5.2M |
| Other non cash items | -167.60%-8.35M | 2.01%12.36M | --12.12M |
| Change In working capital | 71.30%-4.93M | -544.57%-17.17M | ---2.66M |
| -Change in receivables | 59.49%-6.73M | -315.77%-16.61M | --7.7M |
| -Change in inventory | 241.63%8.24M | 12.83%-5.82M | ---6.68M |
| -Change in other current liabilities | -220.25%-6.82M | 253.10%5.67M | ---3.71M |
| -Change in other working capital | 193.63%382K | -1,873.91%-408K | --23K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 3,434.64%9.9M | 102.72%280K | ---10.29M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 1,104.73%72.02M | 4.90%-7.17M | -7.54M |
| Net PPE purchase and sale | --8.93M | --0 | --0 |
| Net intangibles purchase and sale | -49.63%-6.91M | 8.41%-4.62M | ---5.04M |
| Net investment purchase and sale | --0 | --0 | ---89K |
| Net other investing changes | 2,842.95%70M | -5.98%-2.55M | ---2.41M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 1,104.73%72.02M | 4.90%-7.17M | ---7.54M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -2,544.99%-83.71M | -108.87%-3.17M | 35.67M |
| Net issuance payments of debt | -5,087.58%-82.69M | -435.58%-1.59M | --475K |
| Cash dividends paid | --0 | --0 | --0 |
| Net other financing activities | 569.34%917K | -99.62%137K | --36M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -2,544.99%-83.71M | -108.87%-3.17M | --35.67M |
| Net cash flow | |||
| Beginning cash position | -54.68%8.33M | 3,349.16%18.38M | --533K |
| Current changes in cash | 82.11%-1.8M | -156.31%-10.05M | --17.85M |
| Effect of exchange rate changes | ---824K | --0 | --0 |
| End cash Position | -31.47%5.71M | -54.68%8.33M | --18.38M |
| Free cash flow | 168.96%2.99M | 71.71%-4.34M | ---15.33M |
| Currency Unit | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion | -- | -- |
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