SCHMID Group NV Class A Ordinary Shares (SHMD) Cash From Financing

Annual CFF

-$90.63 M
-$87.29 M-2615.25%

01 December 2023

3-Year Change

-314.72%
SHMD annual cash flow from financing activities is down -314.72% over the past 3 years

All-time High

$42.21 M
SHMD annual cash flow from financing activities is currently -314.72% below its historical high of $42.21 million
Annual CFI$77.97 M
SHMD annual cash flow from investing activities is $77.97 million
Annual CFO$10.71 M
SHMD annual cash flow from operations is $10.71 million
Annual FCF$3.24 M
SHMD annual free cash flow is $3.24 million
Annual CAPEX$7.48 M
SHMD annual capital expenditures is $7.48 million

SHMD Cash From Financing Chart

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SHMD Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-314.7%--
5 y5 years---

SHMD Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-314.7%

SCHMID Group NV Class A Ordinary Shares Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$90.63 M(+2615.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$3.34 M(-107.9%)
-
-
Dec 2021
$42.21 M
-
-

FAQ

  • What is SCHMID Group NV Class A Ordinary Shares annual cash flow from financing activities?
  • What is the all time high annual CFF for SCHMID Group NV Class A Ordinary Shares?

What is SCHMID Group NV Class A Ordinary Shares annual cash flow from financing activities?

The current annual CFF of SHMD is -$90.63 M

What is the all time high annual CFF for SCHMID Group NV Class A Ordinary Shares?

SCHMID Group NV Class A Ordinary Shares all-time high annual cash flow from financing activities is $42.21 M