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SCHMID Group NV (SHMD) Cash flow

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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