NasdaqCM - Nasdaq Real Time Price USD
SCHMID Group N.V. (SHMDW)
0.3500
-0.0026
(-0.74%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,897
9,897
280
-10,285
Investing Cash Flow
72,019
72,019
-7,168
-7,537
Financing Cash Flow
-83,714
-83,714
-3,165
35,674
End Cash Position
5,710
5,710
8,332
18,384
Capital Expenditure
-6,907
-6,907
-4,616
-5,040
Issuance of Debt
--
--
4,895
2,837
Repayment of Debt
-82,690
-82,690
-6,489
-2,362
Free Cash Flow
2,990
2,990
-4,336
-15,325
-
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