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SCHMID Group NV (SHMD) Cash flow

SCHMID Group NV Cash Flow

SHMD's free cash flow for Q2 2026 was $-32.96M. For the 2026 fiscal year, SHMD's free cash flow was decreased by $-2.57M and operating cash flow was $-30.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 343.87K$ -2.58M$ 9.90M$ 280.00K$ -10.29M
$ -5.99M$ -4.05M$ 72.02M$ -7.17M$ -7.54M
$ 3.67M$ 3.96M$ -83.71M$ -3.17M$ 35.67M
$ 1.57M$ 3.79M$ 5.71M$ 8.33M$ 1.03M
$ -5.76M$ -7.69M$ 2.99M$ -3.59M$ -6.40M

Currency in EUR

SCHMID Group NV Cash Flow

-100M-50M050M100M20212022202320242025OperatingInvestingFinancing