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SHMD SCHMID Group

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4.490
+0.080+1.81%

Close Jul 19 16:00 ET

4.400
-0.090-2.00%

Post 19:44 ET

192.96MMarket Cap-2576P/E (TTM)

SCHMID Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net intangibles purchase and sale

-49.63%-6.91M

8.41%-4.62M

---5.04M

Net investment purchase and sale

--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

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

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

Audit Opinions

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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