SCHMID Group (SHMD) Cash Flow: Operating & Free Cash Flow

SCHMID Group Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SCHMID Group N.V. (SHMD) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2018
Operating Activities
Net Income	-68.24	-84.10	37.95	3.59	-27.28	-
Depreciation & Amortization	4.13	7.92	6.90	6.28	4.89	-
Deferred Income Tax	0.00	-1.49	2.78	0.00	5.20	-
Change in Working Capital	11.38	1.53	-4.93	-17.17	-2.66	-
Change in Accounts Receivable	3.56	-3.58	-6.73	-16.61	7.70	-
Change in Inventory	-1.89	0.62	8.24	-5.82	-6.68	-
Change in Accounts Payable	0.00	5.09	-6.82	5.67	-3.71	-
Change in Other Working Capital	9.71	75.05	-24.16	-0.41	0.02	-
Other Operating Activities	53.07	75.05	-24.16	7.57	18.09	-
Net Cash from Operating Activities	0.34	-2.58	9.90	0.28	-10.29	-
Investing Activities
Capital Expenditures	-6.11	-5.11	-6.91	-4.62	-5.04	-
Acquisitions	0.00	1.00	0.00	0.00	0.00	-
Purchases of Investments	0.00	0.00	0.00	-518.12	-0.09	-
Sales/Maturities of Investments	0.12	0.00	0.00	516.49	0.00	-
Other Investing Activities	0.00	0.06	70.00	-2.55	-2.41	-
Net Cash from Investing Activities	-5.99	-4.05	72.02	-7.17	-7.54	-
Financing Activities
Debt Repayment	5.07	-1.81	-82.59	-5.88	-1.91	-
Common Stock Issued	0.00	0.00	0.00	0.00	202.54	-
Common Stock Repurchased	0.00	0.00	-172.18	0.00	0.00	-
Other Financing Activities	-1.40	-10.97	0.92	-1.57	35.20	-
Net Cash from Financing Activities	3.67	3.96	-83.71	-3.17	35.67	-
Summary
Effect of Forex Changes on Cash	0.21	0.76	-0.82	0.00	0.00	-
Net Change in Cash	-1.77	-2.67	-1.80	-10.05	17.85	-
Cash at Beginning of Period	3.34	5.71	8.33	18.38	0.53	-
Cash at End of Period	1.57	3.79	5.71	8.33	18.38	-
Free Cash Flow	-5.76	-7.69	2.99	-4.34	-15.33	-
Supplemental Disclosures
Interest Paid	-	0.21	1.94	1.71	0.80	-
Income Taxes Paid	-	0.30	1.16	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SCHMID Group Cash Flow

What is SCHMID Group's free cash flow?

SCHMID Group had negative free cash flow of EUR 5.76M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of EUR 343.87K minus EUR 6.11M of capital expenditures.

How much does SCHMID Group spend on capital expenditures?

SCHMID Group spent EUR 6.11M on capital expenditures in fiscal 2025, compared with EUR 5.11M a year earlier. That equals 1775.7% of operating cash flow.

Does SCHMID Group pay dividends or buy back shares?

SCHMID Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition